PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

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

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

Q1 2018
Shares 19,200 Value ($000) $734 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 19,200 Value ($000) $777 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 24,800 Value ($000) $999 Avg Close $40.66 Range $37.23 - $43.05