ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q1 2018
Shares 16,870 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 34,751 Value ($000) $689 Avg Close — Range —