NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

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

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

Q1 2018

Shares 64,600 Value ($000) $523 Avg Close $8.76 Range $7.45 - $9.95

Q4 2017

Shares 64,600 Value ($000) $556 Avg Close $9.05 Range $8.20 - $10.15

Q3 2017

Shares 83,500 Value ($000) $835 Avg Close $8.18 Range $6.90 - $10.20

Q2 2017

Shares 86,500 Value ($000) $636 Avg Close $7.63 Range $6.58 - $8.28

Q1 2017

Shares 102,400 Value ($000) $829 Avg Close $7.68 Range $6.40 - $8.75

Q4 2016

Shares 99,600 Value ($000) $747 Avg Close $7.26 Range $5.80 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	64,600	$523	$8.76	$7.45 - $9.95
Q4 2017	64,600	$556	$9.05	$8.20 - $10.15
Q3 2017	83,500	$835	$8.18	$6.90 - $10.20
Q2 2017	86,500	$636	$7.63	$6.58 - $8.28
Q1 2017	102,400	$829	$7.68	$6.40 - $8.75
Q4 2016	99,600	$747	$7.26	$5.80 - $8.20