ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2017
Shares 71 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 69 Value ($000) $1 Avg Close — Range —