UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q1 2018
Shares 25,900 Value ($000) $820 Avg Close $31.30 Range $27.73 - $33.60
Q4 2017
Shares 25,900 Value ($000) $729 Avg Close $27.91 Range $25.76 - $29.60
Q3 2017
Shares 33,500 Value ($000) $956 Avg Close $27.02 Range $24.47 - $29.02
Q2 2017
Shares 34,700 Value ($000) $965 Avg Close $27.04 Range $25.39 - $28.57
Q1 2017
Shares 41,100 Value ($000) $1,138 Avg Close $28.46 Range $25.29 - $30.47
Q4 2016
Shares 40,000 Value ($000) $1,185 Avg Close $25.05 Range $20.26 - $30.22
Q3 2016
Shares 17,300 Value ($000) $316 Avg Close $19.84 Range $17.42 - $21.13
Q2 2016
Shares 17,300 Value ($000) $316 Avg Close $19.32 Range $17.07 - $20.60