ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 192 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 201 Value ($000) $4 Avg Close — Range —