MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

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

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

Q2 2018

Shares 6,500 Value ($000) $734 Avg Close $123.57 Range $107.17 - $138.46

Q1 2018

Shares 7,100 Value ($000) $946 Avg Close $141.37 Range $132.26 - $154.14

Q4 2017

Shares 7,100 Value ($000) $960 Avg Close $131.94 Range $122.07 - $143.53

Q3 2017

Shares 9,100 Value ($000) $1,133 Avg Close $115.11 Range $107.58 - $125.90

Q2 2017

Shares 9,400 Value ($000) $1,107 Avg Close $112.85 Range $96.42 - $128.25

Q1 2017

Shares 14,700 Value ($000) $1,469 Avg Close $89.84 Range $79.79 - $100.12

Q4 2016

Shares 14,300 Value ($000) $1,213 Avg Close $75.27 Range $59.33 - $89.97

Q3 2016

Shares 7,500 Value ($000) $514 Avg Close $74.21 Range $67.49 - $80.27

Q2 2016

Shares 7,500 Value ($000) $514 Avg Close $62.62 Range $56.33 - $69.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,500	$734	$123.57	$107.17 - $138.46
Q1 2018	7,100	$946	$141.37	$132.26 - $154.14
Q4 2017	7,100	$960	$131.94	$122.07 - $143.53
Q3 2017	9,100	$1,133	$115.11	$107.58 - $125.90
Q2 2017	9,400	$1,107	$112.85	$96.42 - $128.25
Q1 2017	14,700	$1,469	$89.84	$79.79 - $100.12
Q4 2016	14,300	$1,213	$75.27	$59.33 - $89.97
Q3 2016	7,500	$514	$74.21	$67.49 - $80.27
Q2 2016	7,500	$514	$62.62	$56.33 - $69.97