SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2017
Shares 35,200 Value ($000) $4,352 Avg Close — Range —
Q3 2017
Shares 35,200 Value ($000) $4,280 Avg Close — Range —
Q2 2017
Shares 35,200 Value ($000) $4,154 Avg Close — Range —
Q1 2017
Shares 35,200 Value ($000) $4,179 Avg Close — Range —
Q4 2016
Shares 35,200 Value ($000) $3,858 Avg Close — Range —
Q3 2016
Shares 35,200 Value ($000) $4,454 Avg Close — Range —
Q2 2016
Shares 35,200 Value ($000) $4,454 Avg Close — Range —
Q1 2016
Shares 35,200 Value ($000) $4,140 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $4,566 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $4,809 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $5,057 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $5,115 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $5,111 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $5,229 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $5,762 Avg Close — Range —
Q1 2014
Shares 45,000 Value ($000) $5,562 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $5,228 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $7,690 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $7,149 Avg Close — Range —