ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 10,945 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 27,428 Value ($000) $352 Avg Close — Range —