PETROLEUM & RES CORP

CUSIP: 716549100 Class: CMN

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

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

Q4 2014
Shares 2,186,774 Value ($000) $52,133 Avg Close — Range —
Q3 2014
Shares 2,186,774 Value ($000) $62,979 Avg Close — Range —
Q2 2014
Shares 2,186,774 Value ($000) $68,184 Avg Close — Range —
Q1 2014
Shares 2,186,774 Value ($000) $61,055 Avg Close — Range —
Q4 2013
Shares 2,186,774 Value ($000) $59,874 Avg Close — Range —
Q3 2013
Shares 2,186,774 Value ($000) $59,174 Avg Close — Range —
Q2 2013
Shares 2,186,774 Value ($000) $56,156 Avg Close — Range —