ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 10,998 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 13,929 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 20,029 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 11,010 Value ($000) $139 Avg Close — Range —