ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 3,589 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 3,589 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 3,589 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 3,589 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 3,386 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 3,386 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 3,386 Value ($000) $78 Avg Close — Range —