ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q2 2016
Shares 15,535 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 15,535 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 15,535 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 15,535 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 15,535 Value ($000) $347 Avg Close — Range —