ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 94,344 Value ($000) $1,552 Avg Close — Range —
Q3 2019
Shares 216,423 Value ($000) $3,425 Avg Close — Range —
Q2 2019
Shares 335,217 Value ($000) $5,544 Avg Close — Range —
Q1 2019
Shares 330,218 Value ($000) $5,537 Avg Close — Range —
Q4 2018
Shares 157,478 Value ($000) $2,294 Avg Close — Range —
Q3 2018
Shares 159,734 Value ($000) $3,183 Avg Close — Range —
Q2 2018
Shares 192,306 Value ($000) $3,863 Avg Close — Range —
Q1 2018
Shares 218,218 Value ($000) $3,980 Avg Close — Range —
Q4 2017
Shares 261,313 Value ($000) $5,184 Avg Close — Range —
Q3 2017
Shares 216,184 Value ($000) $4,248 Avg Close — Range —
Q2 2017
Shares 232,673 Value ($000) $4,350 Avg Close — Range —
Q1 2017
Shares 232,364 Value ($000) $4,512 Avg Close — Range —
Q4 2016
Shares 45,443 Value ($000) $916 Avg Close — Range —
Q1 2016
Shares 32,653 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 16,225 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 21,990 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 8,964 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 14,930 Value ($000) $346 Avg Close — Range —