ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2017

Shares 1,600 Value ($000) $237 Avg Close — Range —

Q2 2017

Shares 8,600 Value ($000) $1,212 Avg Close — Range —

Q4 2016

Shares 19,500 Value ($000) $2,630 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,600	$237	—	—
Q2 2017	8,600	$1,212	—	—
Q4 2016	19,500	$2,630	—	—