ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2018
Shares 36,374 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 85,549 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 164,346 Value ($000) $2,470 Avg Close — Range —
Q3 2017
Shares 965,586 Value ($000) $14,773 Avg Close — Range —
Q2 2017
Shares 1,013,686 Value ($000) $14,486 Avg Close — Range —
Q1 2017
Shares 1,294,915 Value ($000) $17,805 Avg Close — Range —
Q4 2016
Shares 1,454,715 Value ($000) $18,489 Avg Close — Range —
Q3 2016
Shares 1,739,841 Value ($000) $22,879 Avg Close — Range —
Q2 2016
Shares 1,739,841 Value ($000) $22,044 Avg Close — Range —
Q1 2016
Shares 1,916,018 Value ($000) $24,238 Avg Close — Range —
Q4 2015
Shares 1,751,441 Value ($000) $22,471 Avg Close — Range —
Q3 2015
Shares 1,733,691 Value ($000) $22,105 Avg Close — Range —
Q2 2015
Shares 1,762,671 Value ($000) $24,625 Avg Close — Range —
Q1 2015
Shares 1,756,371 Value ($000) $24,519 Avg Close — Range —
Q4 2014
Shares 1,746,371 Value ($000) $23,890 Avg Close — Range —
Q3 2014
Shares 1,746,371 Value ($000) $24,344 Avg Close — Range —
Q2 2014
Shares 1,746,371 Value ($000) $24,013 Avg Close — Range —
Q1 2014
Shares 1,746,371 Value ($000) $22,668 Avg Close — Range —
Q4 2013
Shares 1,746,371 Value ($000) $22,825 Avg Close — Range —
Q3 2013
Shares 1,806,571 Value ($000) $22,383 Avg Close — Range —
Q2 2013
Shares 1,806,571 Value ($000) $21,607 Avg Close — Range —