ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

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

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

Q1 2018
Shares 67,573 Value ($000) $2,127 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 136,673 Value ($000) $5,345 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 136,673 Value ($000) $5,718 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 136,673 Value ($000) $5,441 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 136,673 Value ($000) $5,718 Avg Close $24.73 Range $23.68 - $25.92