FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

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

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

Q3 2017
Shares 36,800 Value ($000) $1,143 Avg Close — Range —
Q2 2017
Shares 38,200 Value ($000) $1,186 Avg Close — Range —
Q1 2017
Shares 45,400 Value ($000) $1,262 Avg Close — Range —