ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q3 2013
Shares 1,180 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,180 Value ($000) $14 Avg Close — Range —