ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 25,204 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 29,902 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 28,139 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 10,459 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 10,459 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 10,235 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 19,920 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 19,920 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 22,420 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 22,420 Value ($000) $293 Avg Close — Range —