ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 2,100 Value ($000) $26,565 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $26,943 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $26,775 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $29,316 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $28,728 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $29,274 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $28,875 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $27,258 Avg Close — Range —