ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 1,474 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,472 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,470 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,468 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,428 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,426 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,424 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,422 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,355 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,881 Value ($000) $22 Avg Close — Range —