VASCO DATA SEC INTL INC

CUSIP: 92230Y104 Class: COM

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

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

Q3 2016
Shares 21,300 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 21,300 Value ($000) $349 Avg Close — Range —