EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

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

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

Q4 2013
Shares 205,000 Value ($000) $14,399 Avg Close — Range —
Q3 2013
Shares 255,000 Value ($000) $15,754 Avg Close — Range —
Q2 2013
Shares 255,000 Value ($000) $15,731 Avg Close — Range —