ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2019
Shares 14,192 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 14,092 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 69,241 Value ($000) $1,068 Avg Close — Range —
Q4 2017
Shares 25,714 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 16,822 Value ($000) $256 Avg Close — Range —