SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

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

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

Q1 2017
Shares 58,700 Value ($000) $8,160 Avg Close — Range —
Q4 2016
Shares 88,100 Value ($000) $10,777 Avg Close — Range —
Q3 2016
Shares 131,500 Value ($000) $15,689 Avg Close — Range —
Q2 2016
Shares 131,500 Value ($000) $15,689 Avg Close — Range —
Q1 2016
Shares 131,500 Value ($000) $14,370 Avg Close — Range —
Q4 2015
Shares 131,500 Value ($000) $13,387 Avg Close — Range —
Q3 2015
Shares 131,500 Value ($000) $12,034 Avg Close — Range —
Q2 2015
Shares 131,500 Value ($000) $13,412 Avg Close — Range —