NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q1 2014
Shares 161,700 Value ($000) $5,967 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 161,700 Value ($000) $6,652 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 161,700 Value ($000) $6,892 Avg Close $30.80 Range $27.83 - $33.07