ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 68,000 Value ($000) $10,438 Avg Close — Range —
Q2 2018
Shares 68,000 Value ($000) $8,920 Avg Close — Range —
Q1 2018
Shares 68,000 Value ($000) $6,838 Avg Close — Range —
Q4 2017
Shares 68,000 Value ($000) $7,775 Avg Close — Range —
Q3 2017
Shares 68,000 Value ($000) $7,014 Avg Close — Range —