NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2015
Shares 208,000 Value ($000) $12,099 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 360,000 Value ($000) $19,199 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 360,000 Value ($000) $17,572 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 360,000 Value ($000) $18,338 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 360,000 Value ($000) $17,266 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 360,000 Value ($000) $15,271 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 360,000 Value ($000) $13,903 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 360,000 Value ($000) $13,298 Avg Close $10.67 Range $10.00 - $11.35