BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q1 2014
Shares 100,000 Value ($000) $7,951 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $8,211 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $7,591 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $7,077 Avg Close — Range —