PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q1 2018
Shares 7,400 Value ($000) $615 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 9,700 Value ($000) $837 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 12,500 Value ($000) $742 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 12,900 Value ($000) $773 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 15,300 Value ($000) $977 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 14,900 Value ($000) $1,080 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 10,000 Value ($000) $377 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 10,000 Value ($000) $377 Avg Close $42.46 Range $35.36 - $50.15