ALLERGAN INC

CUSIP: 018490102 Class: COM

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

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

Q4 2014
Shares 120,000 Value ($000) $25,511 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $21,383 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $20,306 Avg Close — Range —
Q1 2014
Shares 120,000 Value ($000) $14,892 Avg Close — Range —
Q4 2013
Shares 120,000 Value ($000) $13,330 Avg Close — Range —
Q3 2013
Shares 128,000 Value ($000) $11,578 Avg Close — Range —
Q2 2013
Shares 128,000 Value ($000) $10,783 Avg Close — Range —