DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q2 2018

Shares 13,000 Value ($000) $652 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 22,100 Value ($000) $899 Avg Close $27.75 Range $23.04 - $31.90

Q4 2017

Shares 22,100 Value ($000) $772 Avg Close $22.66 Range $19.17 - $27.25

Q3 2017

Shares 28,600 Value ($000) $764 Avg Close $19.11 Range $15.79 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	13,000	$652	$38.59	$30.54 - $47.90
Q1 2018	22,100	$899	$27.75	$23.04 - $31.90
Q4 2017	22,100	$772	$22.66	$19.17 - $27.25
Q3 2017	28,600	$764	$19.11	$15.79 - $21.19