SLM CORP

Ticker: SLM CUSIP: 78442P106 Class: Common Stock

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

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

Q3 2014
Shares 520,000 Value ($000) $4,451 Avg Close $8.77 Range $8.19 - $9.23
Q2 2014
Shares 520,000 Value ($000) $4,321 Avg Close $8.81 Range $8.20 - $9.51
Q1 2014
Shares 520,000 Value ($000) $12,730 Avg Close $8.73 Range $7.53 - $9.77