SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2016

Shares 170,100 Value ($000) $9,452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	170,100	$9,452	—	—