ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q3 2018
Shares 384,549 Value ($000) $6,410 Avg Close — Range —
Q2 2018
Shares 385,194 Value ($000) $5,940 Avg Close — Range —
Q1 2018
Shares 398,007 Value ($000) $5,883 Avg Close — Range —
Q4 2017
Shares 399,522 Value ($000) $6,005 Avg Close — Range —
Q3 2017
Shares 415,877 Value ($000) $6,325 Avg Close — Range —
Q2 2017
Shares 120,919 Value ($000) $1,728 Avg Close — Range —
Q1 2017
Shares 106,684 Value ($000) $1,467 Avg Close — Range —
Q4 2016
Shares 89,784 Value ($000) $1,141 Avg Close — Range —
Q3 2016
Shares 62,020 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 49,130 Value ($000) $622 Avg Close — Range —
Q2 2014
Shares 101,035 Value ($000) $1,389 Avg Close — Range —
Q4 2011
Shares 13,670 Value ($000) $132 Avg Close — Range —
Q3 2011
Shares 13,041 Value ($000) $120 Avg Close — Range —
Q2 2011
Shares 17,391 Value ($000) $194 Avg Close — Range —
Q1 2011
Shares 29,442 Value ($000) $335 Avg Close — Range —