ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2015
Shares 45,501 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 45,501 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 71,501 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 81,501 Value ($000) $1,138 Avg Close — Range —
Q4 2014
Shares 81,501 Value ($000) $1,115 Avg Close — Range —
Q3 2014
Shares 176,571 Value ($000) $2,461 Avg Close — Range —
Q2 2014
Shares 176,571 Value ($000) $2,428 Avg Close — Range —
Q1 2014
Shares 193,571 Value ($000) $2,513 Avg Close — Range —
Q4 2013
Shares 193,571 Value ($000) $2,530 Avg Close — Range —
Q3 2013
Shares 193,571 Value ($000) $2,398 Avg Close — Range —
Q2 2013
Shares 193,571 Value ($000) $2,315 Avg Close — Range —
Q1 2013
Shares 323,571 Value ($000) $3,799 Avg Close — Range —
Q4 2012
Shares 341,571 Value ($000) $3,617 Avg Close — Range —
Q3 2012
Shares 429,571 Value ($000) $4,871 Avg Close — Range —
Q2 2012
Shares 429,571 Value ($000) $4,532 Avg Close — Range —
Q1 2012
Shares 429,571 Value ($000) $4,708 Avg Close — Range —