RESOURCES CONNECTION INC

Ticker: RGP CUSIP: 76122Q105 Class: Common Stock

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

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

Q2 2018
Shares 48,800 Value ($000) $825 Avg Close $16.36 Range $14.55 - $17.95
Q1 2018
Shares 53,100 Value ($000) $860 Avg Close $16.01 Range $14.65 - $17.00
Q4 2017
Shares 64,400 Value ($000) $995 Avg Close $15.44 Range $13.85 - $16.80
Q3 2017
Shares 83,100 Value ($000) $1,155 Avg Close $13.05 Range $12.05 - $14.75
Q2 2017
Shares 55,500 Value ($000) $760 Avg Close $13.59 Range $12.50 - $16.80
Q1 2017
Shares 65,600 Value ($000) $1,099 Avg Close $16.90 Range $15.85 - $19.80
Q4 2016
Shares 63,800 Value ($000) $1,228 Avg Close $16.02 Range $12.41 - $19.75