ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2016
Shares 12,088 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 40,428 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 58,954 Value ($000) $746 Avg Close — Range —
Q4 2015
Shares 75,649 Value ($000) $971 Avg Close — Range —
Q3 2015
Shares 75,649 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 79,671 Value ($000) $1,113 Avg Close — Range —