INDEPENDENT BK CORP MICH

Ticker: IBCP CUSIP: 453838609 Class: Common Stock

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

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

Q3 2018
Shares 31,400 Value ($000) $743 Avg Close $18.64 Range $16.09 - $19.82
Q2 2018
Shares 33,700 Value ($000) $859 Avg Close $18.45 Range $16.41 - $20.16
Q1 2018
Shares 36,600 Value ($000) $838 Avg Close $17.19 Range $16.22 - $18.10
Q4 2017
Shares 36,600 Value ($000) $818 Avg Close $16.48 Range $15.26 - $17.33
Q3 2017
Shares 47,300 Value ($000) $1,071 Avg Close $15.24 Range $13.45 - $16.72
Q2 2017
Shares 49,000 Value ($000) $1,066 Avg Close $15.35 Range $14.35 - $17.11
Q1 2017
Shares 57,800 Value ($000) $1,196 Avg Close $15.26 Range $13.93 - $16.21
Q4 2016
Shares 56,200 Value ($000) $1,220 Avg Close $13.25 Range $11.69 - $16.02