AGL RES INC

CUSIP: 001204106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2016
Shares 145,000 Value ($000) $9,445 Avg Close — Range —
Q4 2015
Shares 145,000 Value ($000) $9,252 Avg Close — Range —
Q3 2015
Shares 145,000 Value ($000) $8,851 Avg Close — Range —
Q2 2015
Shares 145,000 Value ($000) $6,751 Avg Close — Range —
Q1 2015
Shares 145,000 Value ($000) $7,199 Avg Close — Range —
Q4 2014
Shares 145,000 Value ($000) $7,904 Avg Close — Range —
Q3 2014
Shares 145,000 Value ($000) $7,444 Avg Close — Range —
Q2 2014
Shares 145,000 Value ($000) $7,979 Avg Close — Range —
Q1 2014
Shares 145,000 Value ($000) $7,099 Avg Close — Range —
Q4 2013
Shares 145,000 Value ($000) $6,848 Avg Close — Range —