ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 520 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $3 Avg Close — Range —