ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2019
Shares 11,280 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 63,595 Value ($000) $1,007 Avg Close — Range —