ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 3,450 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 40,102 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 46,402 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 51,650 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 51,650 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 49,550 Value ($000) $681 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 14,600 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 18,600 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 21,475 Value ($000) $257 Avg Close — Range —