PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

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

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

Q3 2018
Shares 38,000 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 40,800 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 29,600 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 29,600 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 38,300 Value ($000) $923 Avg Close — Range —