ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 57,095 Value ($000) $797,046 Avg Close — Range —
Q4 2014
Shares 51,545 Value ($000) $705,136 Avg Close — Range —
Q3 2014
Shares 45,945 Value ($000) $640,473 Avg Close — Range —
Q2 2014
Shares 42,145 Value ($000) $579,494 Avg Close — Range —
Q1 2014
Shares 42,045 Value ($000) $553,733 Avg Close — Range —