HERSHEY CO

Ticker: HSY CUSIP: 427866108 Class: COM

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

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

Q1 2015
Shares 150,000 Value ($000) $15,137 Avg Close $80.45 Range $75.95 - $85.66
Q4 2014
Shares 150,000 Value ($000) $15,590 Avg Close $74.66 Range $68.59 - $82.31
Q3 2014
Shares 150,000 Value ($000) $14,314 Avg Close $70.60 Range $66.83 - $74.33
Q2 2014
Shares 150,000 Value ($000) $14,605 Avg Close $74.38 Range $71.97 - $79.21