ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 904 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 904 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 904 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 904 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 876 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 876 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 876 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 877 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 833 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 833 Value ($000) $18 Avg Close — Range —