ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2016
Shares 107,722 Value ($000) $8,387 Avg Close — Range —
Q4 2015
Shares 107,722 Value ($000) $8,091 Avg Close — Range —
Q3 2015
Shares 147,722 Value ($000) $10,481 Avg Close — Range —
Q2 2015
Shares 147,722 Value ($000) $10,533 Avg Close — Range —
Q1 2015
Shares 147,722 Value ($000) $11,717 Avg Close — Range —
Q4 2014
Shares 147,722 Value ($000) $11,351 Avg Close — Range —
Q3 2014
Shares 147,722 Value ($000) $10,222 Avg Close — Range —
Q2 2014
Shares 147,722 Value ($000) $10,605 Avg Close — Range —
Q1 2014
Shares 147,722 Value ($000) $9,996 Avg Close — Range —
Q4 2013
Shares 270,522 Value ($000) $17,067 Avg Close — Range —
Q3 2013
Shares 409,522 Value ($000) $26,111 Avg Close — Range —
Q2 2013
Shares 455,000 Value ($000) $30,207 Avg Close — Range —