ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

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

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

Q4 2013
Shares 115,000 Value ($000) $10,717 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 115,000 Value ($000) $9,446 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 115,000 Value ($000) $8,618 Avg Close $67.30 Range $63.18 - $71.58