DOWDUPONT INC

CUSIP: 26078J100 Class: COM

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

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

Q1 2019
Shares 172,200 Value ($000) $9,180 Avg Close — Range —
Q4 2018
Shares 206,600 Value ($000) $11,049 Avg Close — Range —
Q3 2018
Shares 206,600 Value ($000) $13,286 Avg Close — Range —
Q2 2018
Shares 206,600 Value ($000) $13,619 Avg Close — Range —
Q1 2018
Shares 206,600 Value ($000) $13,162 Avg Close — Range —
Q4 2017
Shares 208,300 Value ($000) $14,835 Avg Close — Range —
Q3 2017
Shares 208,300 Value ($000) $14,421 Avg Close — Range —