NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2017

Shares 23,100 Value ($000) $749 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 29,800 Value ($000) $1,064 Avg Close $27.14 Range $24.80 - $29.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	23,100	$749	$27.33	$24.87 - $30.40
Q3 2017	29,800	$1,064	$27.14	$24.80 - $29.47