HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q2 2019

Shares 2,900 Value ($000) $129 Avg Close $40.91 Range $38.45 - $43.68

Q1 2019

Shares 6,100 Value ($000) $280 Avg Close $38.40 Range $31.48 - $41.12

Q4 2018

Shares 14,100 Value ($000) $519 Avg Close $35.25 Range $29.80 - $39.22

Q3 2018

Shares 14,700 Value ($000) $660 Avg Close $41.65 Range $38.56 - $45.65

Q2 2018

Shares 14,500 Value ($000) $743 Avg Close $40.89 Range $36.78 - $45.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,900	$129	$40.91	$38.45 - $43.68
Q1 2019	6,100	$280	$38.40	$31.48 - $41.12
Q4 2018	14,100	$519	$35.25	$29.80 - $39.22
Q3 2018	14,700	$660	$41.65	$38.56 - $45.65
Q2 2018	14,500	$743	$40.89	$36.78 - $45.36