DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

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

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

Q1 2014
Shares 59,400 Value ($000) $7,401 Avg Close — Range —
Q4 2013
Shares 59,400 Value ($000) $7,866 Avg Close — Range —
Q3 2013
Shares 59,400 Value ($000) $7,549 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $5,747 Avg Close — Range —