ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2021
Shares 11,634 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 11,634 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 12,384 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 13,384 Value ($000) $217 Avg Close — Range —