CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q4 2016
Shares 31,400 Value ($000) $1,232 Avg Close — Range —
Q3 2016
Shares 11,300 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 11,300 Value ($000) $325 Avg Close — Range —