CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

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

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

Q3 2016
Shares 203,155 Value ($000) $4,896 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 203,155 Value ($000) $4,896 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 203,155 Value ($000) $6,367 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 203,155 Value ($000) $8,291 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 203,155 Value ($000) $9,122 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 250,155 Value ($000) $16,080 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 50,031 Value ($000) $14,193 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 50,031 Value ($000) $13,636 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 38,531 Value ($000) $10,759 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 38,531 Value ($000) $9,268 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 38,531 Value ($000) $10,043 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 38,531 Value ($000) $8,979 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 38,531 Value ($000) $8,123 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 38,531 Value ($000) $6,608 Avg Close $26.73 Range $24.39 - $28.24