ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2016
Shares 418,748 Value ($000) $5,322 Avg Close — Range —
Q3 2016
Shares 1,664,244 Value ($000) $21,885 Avg Close — Range —
Q2 2016
Shares 1,664,244 Value ($000) $21,086 Avg Close — Range —
Q1 2016
Shares 1,678,419 Value ($000) $21,232 Avg Close — Range —
Q4 2015
Shares 1,707,019 Value ($000) $21,901 Avg Close — Range —
Q3 2015
Shares 1,857,019 Value ($000) $23,677 Avg Close — Range —
Q2 2015
Shares 1,883,151 Value ($000) $26,308 Avg Close — Range —
Q1 2015
Shares 1,933,572 Value ($000) $26,993 Avg Close — Range —
Q4 2014
Shares 2,011,668 Value ($000) $27,520 Avg Close — Range —
Q3 2014
Shares 2,113,008 Value ($000) $29,455 Avg Close — Range —
Q2 2014
Shares 2,152,808 Value ($000) $29,601 Avg Close — Range —
Q1 2014
Shares 2,267,777 Value ($000) $29,436 Avg Close — Range —
Q4 2013
Shares 2,426,141 Value ($000) $31,710 Avg Close — Range —
Q3 2013
Shares 2,530,686 Value ($000) $31,355 Avg Close — Range —
Q2 2013
Shares 2,530,686 Value ($000) $30,267 Avg Close — Range —