FLUOR CORP NEW

Ticker: FLR CUSIP: 343412102 Class: Common Stock

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

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

Q3 2015

Shares 130,000 Value ($000) $5,506 Avg Close $42.46 Range $36.95 - $48.33

Q2 2015

Shares 130,000 Value ($000) $6,891 Avg Close $52.08 Range $47.65 - $56.06

Q1 2015

Shares 130,000 Value ($000) $7,431 Avg Close $51.06 Range $46.47 - $54.78

Q4 2014

Shares 130,000 Value ($000) $7,882 Avg Close $56.60 Range $49.88 - $62.33

Q3 2014

Shares 130,000 Value ($000) $8,683 Avg Close $65.65 Range $59.49 - $70.63

Q2 2014

Shares 130,000 Value ($000) $9,997 Avg Close $67.87 Range $64.65 - $71.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	130,000	$5,506	$42.46	$36.95 - $48.33
Q2 2015	130,000	$6,891	$52.08	$47.65 - $56.06
Q1 2015	130,000	$7,431	$51.06	$46.47 - $54.78
Q4 2014	130,000	$7,882	$56.60	$49.88 - $62.33
Q3 2014	130,000	$8,683	$65.65	$59.49 - $70.63
Q2 2014	130,000	$9,997	$67.87	$64.65 - $71.28