GOOGLE INC

CUSIP: 38259P706 Class: CS

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

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

Q2 2017
Shares 29,597 Value ($000) $26,896 Avg Close — Range —
Q1 2017
Shares 29,597 Value ($000) $24,552 Avg Close — Range —
Q4 2016
Shares 35,597 Value ($000) $27,474 Avg Close — Range —
Q3 2016
Shares 35,597 Value ($000) $24,637 Avg Close — Range —
Q2 2016
Shares 35,597 Value ($000) $24,637 Avg Close — Range —
Q1 2016
Shares 35,597 Value ($000) $26,518 Avg Close — Range —
Q4 2015
Shares 35,597 Value ($000) $27,014 Avg Close — Range —
Q3 2015
Shares 35,597 Value ($000) $21,658 Avg Close — Range —
Q2 2015
Shares 35,597 Value ($000) $18,529 Avg Close — Range —
Q1 2015
Shares 35,500 Value ($000) $19,454 Avg Close — Range —
Q4 2014
Shares 35,500 Value ($000) $18,687 Avg Close — Range —
Q3 2014
Shares 35,500 Value ($000) $20,496 Avg Close — Range —
Q2 2014
Shares 35,500 Value ($000) $20,422 Avg Close — Range —