KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

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

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

Q3 2016

Shares 508,000 Value ($000) $18,689 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 508,000 Value ($000) $18,689 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 508,000 Value ($000) $19,431 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 508,000 Value ($000) $21,250 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 508,000 Value ($000) $18,324 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 254,000 Value ($000) $18,418 Avg Close $29.52 Range $27.61 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	508,000	$18,689	$27.40	$24.34 - $31.22
Q2 2016	508,000	$18,689	$29.55	$27.64 - $32.15
Q1 2016	508,000	$19,431	$31.60	$28.95 - $34.68
Q4 2015	508,000	$21,250	$31.65	$29.09 - $34.95
Q3 2015	508,000	$18,324	$30.18	$22.27 - $32.14
Q2 2015	254,000	$18,418	$29.52	$27.61 - $31.44