VECTOR GROUP LTD

CUSIP: 92240M108 Class: Common Stock

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

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

Q2 2019
Shares 12,585 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 17,985 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 37,085 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 36,700 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 27,100 Value ($000) $517 Avg Close — Range —