ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2018
Shares 21,960 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 30,714 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 123,450 Value ($000) $1,904 Avg Close — Range —
Q1 2018
Shares 134,739 Value ($000) $1,991 Avg Close — Range —
Q4 2017
Shares 115,792 Value ($000) $1,740 Avg Close — Range —
Q3 2017
Shares 123,019 Value ($000) $1,871 Avg Close — Range —
Q2 2017
Shares 127,625 Value ($000) $1,824 Avg Close — Range —
Q1 2017
Shares 124,249 Value ($000) $1,708 Avg Close — Range —
Q4 2016
Shares 139,285 Value ($000) $1,770 Avg Close — Range —
Q3 2016
Shares 167,892 Value ($000) $2,208 Avg Close — Range —
Q2 2016
Shares 177,492 Value ($000) $2,249 Avg Close — Range —
Q1 2016
Shares 159,731 Value ($000) $2,020 Avg Close — Range —
Q3 2015
Shares 129,724 Value ($000) $1,653 Avg Close — Range —