BARNES GROUP INC

CUSIP: 067806109 Class: Common Stock

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

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

Q1 2018
Shares 14,600 Value ($000) $874 Avg Close — Range —
Q4 2017
Shares 14,600 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 18,800 Value ($000) $1,324 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $1,141 Avg Close — Range —