ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q3 2017
Shares 36,139 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 36,139 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 36,139 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 36,139 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 36,139 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 36,139 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 36,139 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 36,139 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 36,139 Value ($000) $461 Avg Close — Range —