ANDEAVOR

CUSIP: 03349M105 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q3 2018
Shares 97,480 Value ($000) $14,963 Avg Close — Range —
Q2 2018
Shares 97,480 Value ($000) $12,787 Avg Close — Range —
Q1 2018
Shares 67,080 Value ($000) $6,746 Avg Close — Range —
Q4 2017
Shares 119,600 Value ($000) $13,675 Avg Close — Range —
Q3 2017
Shares 119,600 Value ($000) $12,337 Avg Close — Range —