CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

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

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

Q2 2017

Shares 42,800 Value ($000) $965 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 50,700 Value ($000) $1,229 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 49,300 Value ($000) $1,279 Avg Close $17.68 Range $14.13 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	42,800	$965	$18.71	$17.40 - $20.56
Q1 2017	50,700	$1,229	$20.20	$18.08 - $21.49
Q4 2016	49,300	$1,279	$17.68	$14.13 - $21.74