ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2017
Shares 12,049 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 12,331 Value ($000) $239 Avg Close — Range —