BANNER CORP

Ticker: BANR CUSIP: 06652V208 Class: Common Stock

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

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

Q2 2019

Shares 3,000 Value ($000) $162 Avg Close $41.70 Range $39.09 - $44.36

Q1 2019

Shares 4,900 Value ($000) $265 Avg Close $43.91 Range $39.38 - $49.62

Q4 2018

Shares 11,300 Value ($000) $604 Avg Close $44.52 Range $37.22 - $48.24

Q3 2018

Shares 11,700 Value ($000) $727 Avg Close $48.66 Range $45.19 - $51.19

Q1 2018

Shares 13,100 Value ($000) $727 Avg Close $41.73 Range $39.02 - $44.18

Q4 2017

Shares 13,100 Value ($000) $722 Avg Close $43.13 Range $40.13 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,000	$162	$41.70	$39.09 - $44.36
Q1 2019	4,900	$265	$43.91	$39.38 - $49.62
Q4 2018	11,300	$604	$44.52	$37.22 - $48.24
Q3 2018	11,700	$727	$48.66	$45.19 - $51.19
Q1 2018	13,100	$727	$41.73	$39.02 - $44.18
Q4 2017	13,100	$722	$43.13	$40.13 - $46.70