ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 63,018 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 49,515 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 62,490 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 62,742 Value ($000) $825 Avg Close — Range —