PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

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

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

Q3 2018
Shares 29,700 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 31,800 Value ($000) $625 Avg Close — Range —