HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q1 2017
Shares 23,600 Value ($000) $1,095 Avg Close $23.63 Range $20.77 - $26.25
Q4 2016
Shares 22,900 Value ($000) $1,002 Avg Close $20.65 Range $17.18 - $23.07
Q3 2016
Shares 10,700 Value ($000) $411 Avg Close $20.35 Range $18.82 - $21.75
Q2 2016
Shares 10,700 Value ($000) $411 Avg Close $19.55 Range $18.34 - $20.68