ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q4 2016
Shares 284 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 273 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 272 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 270 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 698 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 963 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 958 Value ($000) $21 Avg Close — Range —