BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

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

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

Q4 2019

Shares 64,000 Value ($000) $4,139 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 103,000 Value ($000) $7,499 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 103,000 Value ($000) $7,209 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 103,000 Value ($000) $5,960 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 103,000 Value ($000) $4,736 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 175,900 Value ($000) $7,738 Avg Close $37.46 Range $32.29 - $41.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	64,000	$4,139	$63.09	$58.21 - $69.68
Q3 2019	103,000	$7,499	$69.22	$62.75 - $76.16
Q2 2019	103,000	$7,209	$57.58	$52.23 - $65.35
Q1 2019	103,000	$5,960	$49.32	$40.56 - $54.60
Q4 2018	103,000	$4,736	$43.14	$39.05 - $47.04
Q3 2018	175,900	$7,738	$37.46	$32.29 - $41.71