SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q2 2018
Shares 14,800 Value ($000) $804 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $826 Avg Close — Range —
Q3 2017
Shares 20,600 Value ($000) $950 Avg Close — Range —