KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

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

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

Q2 2018
Shares 18,600 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $1,012 Avg Close — Range —
Q4 2017
Shares 29,500 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 38,000 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 39,400 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 46,600 Value ($000) $1,076 Avg Close — Range —
Q4 2016
Shares 45,300 Value ($000) $999 Avg Close — Range —