ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 17,530 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 93,836 Value ($000) $1,410 Avg Close — Range —
Q3 2017
Shares 14,762 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 30,361 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 9,411 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 68,507 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 70,508 Value ($000) $965 Avg Close — Range —
Q3 2014
Shares 30,195 Value ($000) $421 Avg Close — Range —
Q2 2014
Shares 31,074 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 31,074 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 101,269 Value ($000) $1,324 Avg Close — Range —
Q3 2013
Shares 49,216 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 70,316 Value ($000) $842 Avg Close — Range —