CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

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

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

Q1 2018
Shares 138,500 Value ($000) $9,083 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 138,500 Value ($000) $9,192 Avg Close $60.75 Range $58.15 - $63.67