HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q3 2017
Shares 24,100 Value ($000) $1,168 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 24,900 Value ($000) $1,220 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 29,400 Value ($000) $1,339 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 28,600 Value ($000) $1,233 Avg Close $38.02 Range $31.73 - $45.50