SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q4 2018

Shares 6,400 Value ($000) $517 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 6,700 Value ($000) $567 Avg Close $44.14 Range $38.68 - $47.81

Q2 2018

Shares 7,200 Value ($000) $695 Avg Close $48.65 Range $42.70 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,400	$517	$36.40	$33.05 - $41.51
Q3 2018	6,700	$567	$44.14	$38.68 - $47.81
Q2 2018	7,200	$695	$48.65	$42.70 - $53.17