CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q3 2018
Shares 28,600 Value ($000) $673 Avg Close $25.92 Range $23.12 - $30.01
Q2 2018
Shares 21,000 Value ($000) $596 Avg Close $29.87 Range $28.31 - $32.34
Q1 2018
Shares 22,800 Value ($000) $665 Avg Close $30.03 Range $26.10 - $32.15
Q4 2017
Shares 22,800 Value ($000) $593 Avg Close $28.38 Range $24.75 - $33.85
Q3 2017
Shares 29,400 Value ($000) $959 Avg Close $28.85 Range $26.64 - $32.89
Q2 2017
Shares 30,500 Value ($000) $863 Avg Close $29.55 Range $27.01 - $32.09
Q1 2017
Shares 36,000 Value ($000) $1,135 Avg Close $34.00 Range $29.48 - $36.93
Q4 2016
Shares 35,000 Value ($000) $1,254 Avg Close $29.54 Range $24.37 - $36.77
Q3 2016
Shares 14,000 Value ($000) $352 Avg Close $25.85 Range $23.80 - $27.15
Q2 2016
Shares 14,000 Value ($000) $352 Avg Close $25.45 Range $22.19 - $27.38