ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 371 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $4 Avg Close — Range —