ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2015
Shares 25,253 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 30,441 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 32,971 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 32,970 Value ($000) $763 Avg Close — Range —