HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

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

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

Q4 2018

Shares 26,700 Value ($000) $391 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 27,900 Value ($000) $507 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 29,900 Value ($000) $504 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 32,400 Value ($000) $635 Avg Close $19.37 Range $16.06 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	26,700	$391	$15.95	$13.24 - $18.76
Q3 2018	27,900	$507	$17.52	$16.46 - $18.85
Q2 2018	29,900	$504	$18.91	$16.74 - $20.54
Q1 2018	32,400	$635	$19.37	$16.06 - $21.48