ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

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

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

Q4 2015
Shares 107,096 Value ($000) $33,468 Avg Close — Range —
Q1 2015
Shares 44,196 Value ($000) $13,154 Avg Close — Range —