ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2015
Shares 91,395 Value ($000) $1,277 Avg Close — Range —
Q1 2015
Shares 101,395 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 228,195 Value ($000) $3,122 Avg Close — Range —
Q3 2014
Shares 228,195 Value ($000) $3,181 Avg Close — Range —
Q2 2014
Shares 293,195 Value ($000) $4,031 Avg Close — Range —
Q1 2014
Shares 334,195 Value ($000) $4,338 Avg Close — Range —