ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2017
Shares 10,460 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 8,986 Value ($000) $181 Avg Close — Range —