BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2013

Shares 323,775 Value ($000) $11,313 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 323,775 Value ($000) $9,775 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 323,775 Value ($000) $9,082 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	323,775	$11,313	$24.30	$21.97 - $26.14
Q3 2013	323,775	$9,775	$22.78	$20.73 - $23.98
Q2 2013	323,775	$9,082	$21.22	$19.61 - $22.83