ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2021
Shares 12,600 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 14,431 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 13,778 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 13,778 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 12,938 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 15,761 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 14,425 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 14,890 Value ($000) $178 Avg Close — Range —
Q1 2013
Shares 13,327 Value ($000) $156 Avg Close — Range —
Q4 2012
Shares 12,702 Value ($000) $135 Avg Close — Range —