PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2016
Shares 4,800 Value ($000) $266 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 4,800 Value ($000) $266 Avg Close $55.08 Range $51.68 - $58.09