LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q3 2015
Shares 270,000 Value ($000) $12,814 Avg Close $36.43 Range $31.10 - $41.45
Q2 2015
Shares 270,000 Value ($000) $15,989 Avg Close $39.64 Range $37.76 - $42.04
Q1 2015
Shares 270,000 Value ($000) $15,514 Avg Close $37.68 Range $33.63 - $41.06
Q4 2014
Shares 270,000 Value ($000) $15,571 Avg Close $36.59 Range $30.42 - $39.78
Q3 2014
Shares 270,000 Value ($000) $14,467 Avg Close $35.63 Range $33.57 - $37.88
Q2 2014
Shares 270,000 Value ($000) $13,889 Avg Close $33.01 Range $30.48 - $35.48
Q1 2014
Shares 270,000 Value ($000) $13,681 Avg Close $33.47 Range $30.44 - $35.47