HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

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

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

Q2 2019

Shares 11,900 Value ($000) $183 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 19,800 Value ($000) $289 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 40,600 Value ($000) $598 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 42,300 Value ($000) $627 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 41,200 Value ($000) $687 Avg Close $16.49 Range $14.95 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,900	$183	$14.72	$13.22 - $16.06
Q1 2019	19,800	$289	$14.78	$13.81 - $15.39
Q4 2018	40,600	$598	$14.88	$12.85 - $16.95
Q3 2018	42,300	$627	$15.78	$13.95 - $17.90
Q2 2018	41,200	$687	$16.49	$14.95 - $17.99