REXNORD CORP NEW

CUSIP: 76169B102 Class: COMMON STOCK

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

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

Q2 2019
Shares 5,300 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 11,200 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 23,100 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 24,100 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 25,800 Value ($000) $750 Avg Close — Range —