ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2013
Shares 17,965 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 17,965 Value ($000) $215 Avg Close — Range —