ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2018
Shares 15,725 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 15,725 Value ($000) $262 Avg Close — Range —