PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

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

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

Q3 2016
Shares 17,500 Value ($000) $344 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 17,500 Value ($000) $344 Avg Close $12.69 Range $11.90 - $13.20