ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,012 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,012 Value ($000) $15 Avg Close — Range —