ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 743 Value ($000) $9,000 Avg Close — Range —
Q4 2015
Shares 26,379 Value ($000) $339,000 Avg Close — Range —
Q3 2015
Shares 22,273 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 11,155 Value ($000) $155,835 Avg Close — Range —
Q1 2015
Shares 7,245 Value ($000) $101,140 Avg Close — Range —
Q4 2014
Shares 5,145 Value ($000) $70,384 Avg Close — Range —