ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 34,500 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 37,000 Value ($000) $1,005 Avg Close — Range —
Q1 2018
Shares 40,200 Value ($000) $1,037 Avg Close — Range —
Q4 2017
Shares 40,200 Value ($000) $1,007 Avg Close — Range —
Q3 2017
Shares 51,800 Value ($000) $1,226 Avg Close — Range —
Q2 2017
Shares 35,700 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 40,400 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 39,300 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 18,300 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 18,300 Value ($000) $368 Avg Close — Range —