SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q1 2018
Shares 128,900 Value ($000) $18,297 Avg Close — Range —
Q4 2017
Shares 92,800 Value ($000) $12,738 Avg Close — Range —
Q3 2017
Shares 92,800 Value ($000) $11,882 Avg Close — Range —