GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q1 2015

Shares 252,400 Value ($000) $14,286 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 252,400 Value ($000) $13,461 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 252,400 Value ($000) $12,734 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 252,400 Value ($000) $13,261 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 252,400 Value ($000) $13,079 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 252,400 Value ($000) $12,597 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 252,400 Value ($000) $12,095 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 230,000 Value ($000) $11,162 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	252,400	$14,286	$36.64	$35.35 - $39.35
Q4 2014	252,400	$13,461	$35.24	$32.96 - $37.25
Q3 2014	252,400	$12,734	$35.46	$33.73 - $36.42
Q2 2014	252,400	$13,261	$35.77	$34.10 - $37.35
Q1 2014	252,400	$13,079	$32.96	$31.10 - $34.63
Q4 2013	252,400	$12,597	$32.89	$31.05 - $34.34
Q3 2013	252,400	$12,095	$32.89	$31.14 - $34.80
Q2 2013	230,000	$11,162	$31.98	$30.04 - $33.16