ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 343 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 343 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 323 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 323 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 324 Value ($000) $4 Avg Close — Range —