QUINSTREET INC

Ticker: QNST CUSIP: 74874Q100 Class: Common Stock

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

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

Q2 2019

Shares 11,000 Value ($000) $174 Avg Close $14.93 Range $12.98 - $16.81

Q1 2019

Shares 15,400 Value ($000) $206 Avg Close $15.50 Range $12.66 - $20.02

Q4 2018

Shares 36,800 Value ($000) $597 Avg Close $15.04 Range $12.48 - $17.75

Q3 2018

Shares 55,900 Value ($000) $759 Avg Close $14.16 Range $12.12 - $16.42

Q2 2018

Shares 59,800 Value ($000) $759 Avg Close $12.59 Range $9.76 - $14.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,000	$174	$14.93	$12.98 - $16.81
Q1 2019	15,400	$206	$15.50	$12.66 - $20.02
Q4 2018	36,800	$597	$15.04	$12.48 - $17.75
Q3 2018	55,900	$759	$14.16	$12.12 - $16.42
Q2 2018	59,800	$759	$12.59	$9.76 - $14.12