JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

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

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

Q2 2017

Shares 9,600 Value ($000) $946 Avg Close $103.21 Range $96.96 - $113.00

Q1 2017

Shares 11,300 Value ($000) $1,149 Avg Close $103.59 Range $93.04 - $112.86

Q4 2016

Shares 11,000 Value ($000) $1,228 Avg Close $102.14 Range $91.02 - $113.30

Q3 2016

Shares 5,500 Value ($000) $473 Avg Close $94.83 Range $83.64 - $102.68

Q2 2016

Shares 5,500 Value ($000) $473 Avg Close $75.50 Range $62.85 - $88.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	9,600	$946	$103.21	$96.96 - $113.00
Q1 2017	11,300	$1,149	$103.59	$93.04 - $112.86
Q4 2016	11,000	$1,228	$102.14	$91.02 - $113.30
Q3 2016	5,500	$473	$94.83	$83.64 - $102.68
Q2 2016	5,500	$473	$75.50	$62.85 - $88.65