COVIDIEN PLC

CUSIP: G2554F113 Class: SHS

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

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

Q1 2014
Shares 120,000 Value ($000) $8,839 Avg Close — Range —
Q4 2013
Shares 120,000 Value ($000) $8,172 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $7,313 Avg Close — Range —
Q2 2013
Shares 120,000 Value ($000) $7,541 Avg Close — Range —