ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2019

Shares 5,300 Value ($000) $174 Avg Close $27.20 Range $23.94 - $31.79

Q1 2019

Shares 11,100 Value ($000) $286 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 22,800 Value ($000) $553 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 23,800 Value ($000) $735 Avg Close $28.02 Range $24.95 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,300	$174	$27.20	$23.94 - $31.79
Q1 2019	11,100	$286	$23.50	$22.10 - $25.45
Q4 2018	22,800	$553	$24.89	$21.37 - $28.97
Q3 2018	23,800	$735	$28.02	$24.95 - $30.97