EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q1 2018
Shares 12,700 Value ($000) $708 Avg Close $11.93 Range $10.80 - $12.87
Q4 2017
Shares 12,700 Value ($000) $766 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 16,400 Value ($000) $956 Avg Close $11.21 Range $10.50 - $11.97
Q2 2017
Shares 17,000 Value ($000) $945 Avg Close $10.09 Range $9.01 - $11.33
Q1 2017
Shares 20,200 Value ($000) $957 Avg Close $9.38 Range $8.85 - $10.26
Q4 2016
Shares 19,600 Value ($000) $989 Avg Close $9.56 Range $8.40 - $10.28
Q3 2016
Shares 9,700 Value ($000) $508 Avg Close $10.17 Range $9.50 - $10.96
Q2 2016
Shares 9,700 Value ($000) $508 Avg Close $10.13 Range $9.25 - $10.58