CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q4 2017
Shares 26,000 Value ($000) $752 Avg Close — Range —
Q3 2017
Shares 33,600 Value ($000) $872 Avg Close — Range —
Q2 2017
Shares 34,800 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 41,200 Value ($000) $1,070 Avg Close — Range —
Q4 2016
Shares 40,100 Value ($000) $1,073 Avg Close — Range —
Q3 2016
Shares 13,200 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $408 Avg Close — Range —