PHIBRO ANIMAL HEALTH CORP

Ticker: PAHC CUSIP: 71742Q106 Class: Common Stock

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

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

Q2 2019

Shares 3,300 Value ($000) $105 Avg Close $31.36 Range $27.32 - $36.98

Q1 2019

Shares 4,800 Value ($000) $158 Avg Close $31.12 Range $28.29 - $34.41

Q4 2018

Shares 9,800 Value ($000) $315 Avg Close $37.73 Range $30.79 - $44.99

Q3 2018

Shares 10,200 Value ($000) $438 Avg Close $47.25 Range $41.33 - $54.62

Q2 2018

Shares 11,000 Value ($000) $507 Avg Close $44.28 Range $38.45 - $48.40

Q1 2018

Shares 12,500 Value ($000) $496 Avg Close $37.03 Range $32.05 - $41.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,300	$105	$31.36	$27.32 - $36.98
Q1 2019	4,800	$158	$31.12	$28.29 - $34.41
Q4 2018	9,800	$315	$37.73	$30.79 - $44.99
Q3 2018	10,200	$438	$47.25	$41.33 - $54.62
Q2 2018	11,000	$507	$44.28	$38.45 - $48.40
Q1 2018	12,500	$496	$37.03	$32.05 - $41.05