NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

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

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

Q3 2015
Shares 520,000 Value ($000) $5,845 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 520,000 Value ($000) $9,469 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 520,000 Value ($000) $10,572 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 520,000 Value ($000) $11,237 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 520,000 Value ($000) $9,209 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 520,000 Value ($000) $9,209 Avg Close $16.58 Range $15.00 - $17.98