AETNA INC NEW

CUSIP: 00817Y108 Class: COM

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

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

Q4 2017
Shares 183,900 Value ($000) $33,174 Avg Close — Range —
Q3 2017
Shares 183,900 Value ($000) $29,242 Avg Close — Range —
Q2 2017
Shares 183,900 Value ($000) $27,922 Avg Close — Range —
Q1 2017
Shares 183,900 Value ($000) $23,456 Avg Close — Range —
Q4 2016
Shares 183,900 Value ($000) $22,805 Avg Close — Range —
Q3 2016
Shares 183,900 Value ($000) $22,460 Avg Close — Range —
Q2 2016
Shares 183,900 Value ($000) $22,460 Avg Close — Range —
Q1 2016
Shares 183,900 Value ($000) $20,661 Avg Close — Range —
Q4 2015
Shares 183,900 Value ($000) $19,883 Avg Close — Range —
Q3 2015
Shares 183,900 Value ($000) $20,120 Avg Close — Range —
Q2 2015
Shares 215,900 Value ($000) $27,519 Avg Close — Range —
Q1 2015
Shares 252,000 Value ($000) $26,846 Avg Close — Range —
Q4 2014
Shares 252,000 Value ($000) $22,385 Avg Close — Range —
Q3 2014
Shares 252,000 Value ($000) $20,412 Avg Close — Range —
Q2 2014
Shares 252,000 Value ($000) $20,432 Avg Close — Range —
Q1 2014
Shares 252,000 Value ($000) $18,893 Avg Close — Range —
Q4 2013
Shares 205,000 Value ($000) $14,061 Avg Close — Range —
Q3 2013
Shares 205,000 Value ($000) $13,124 Avg Close — Range —