ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2015
Shares 53,740 Value ($000) $689 Avg Close — Range —
Q3 2015
Shares 53,740 Value ($000) $685 Avg Close — Range —
Q2 2015
Shares 53,740 Value ($000) $750 Avg Close — Range —