ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2017
Shares 31,437 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 68,106 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 39,406 Value ($000) $765 Avg Close — Range —
Q4 2016
Shares 47,306 Value ($000) $954 Avg Close — Range —