OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q2 2018
Shares 120,900 Value ($000) $3,881 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 180,100 Value ($000) $4,719 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 180,100 Value ($000) $5,097 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 180,100 Value ($000) $4,566 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 180,100 Value ($000) $4,890 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 180,100 Value ($000) $5,970 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 170,000 Value ($000) $6,630 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 170,000 Value ($000) $5,590 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 170,000 Value ($000) $5,590 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 170,000 Value ($000) $5,358 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 170,000 Value ($000) $4,633 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 170,000 Value ($000) $4,442 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 170,000 Value ($000) $6,329 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 170,000 Value ($000) $6,761 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 170,000 Value ($000) $8,313 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 170,000 Value ($000) $10,523 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 170,000 Value ($000) $10,895 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 100,000 Value ($000) $9,860 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 100,000 Value ($000) $10,172 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 100,000 Value ($000) $10,346 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 100,000 Value ($000) $9,264 Avg Close $51.03 Range $40.78 - $59.14