ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

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

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

Q3 2017
Shares 107,096 Value ($000) $21,949 Avg Close — Range —
Q2 2017
Shares 107,096 Value ($000) $26,034 Avg Close — Range —
Q1 2017
Shares 107,096 Value ($000) $25,587 Avg Close — Range —
Q4 2016
Shares 107,096 Value ($000) $22,491 Avg Close — Range —
Q3 2016
Shares 107,096 Value ($000) $24,749 Avg Close — Range —
Q2 2016
Shares 107,096 Value ($000) $24,749 Avg Close — Range —
Q1 2016
Shares 107,096 Value ($000) $28,705 Avg Close — Range —
Q3 2015
Shares 107,096 Value ($000) $29,110 Avg Close — Range —
Q2 2015
Shares 70,196 Value ($000) $21,302 Avg Close — Range —