ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2017
Shares 17,800 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 17,800 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 17,800 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 17,800 Value ($000) $226 Avg Close — Range —