ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2017
Shares 7,400 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 21,260 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 9,200 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $40 Avg Close — Range —