ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q4 2016
Shares 3,200 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 6,401 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 10,463 Value ($000) $133 Avg Close — Range —