XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

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

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

Q1 2017
Shares 28,100 Value ($000) $672 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 27,300 Value ($000) $719 Avg Close $24.05 Range $18.45 - $29.38