NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

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

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

Q4 2015
Shares 177,000 Value ($000) $15,229 Avg Close — Range —
Q3 2015
Shares 239,000 Value ($000) $21,969 Avg Close — Range —
Q2 2015
Shares 239,000 Value ($000) $23,503 Avg Close — Range —
Q1 2015
Shares 239,000 Value ($000) $23,568 Avg Close — Range —