EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

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

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

Q3 2014
Shares 205,000 Value ($000) $12,991 Avg Close $54.13 Range $48.09 - $60.78
Q2 2014
Shares 205,000 Value ($000) $15,822 Avg Close $56.27 Range $53.03 - $60.53
Q1 2014
Shares 205,000 Value ($000) $15,400 Avg Close $55.36 Range $50.15 - $58.63
Q4 2013
Shares 205,000 Value ($000) $15,605 Avg Close $53.24 Range $48.60 - $57.73
Q3 2013
Shares 205,000 Value ($000) $14,112 Avg Close $49.95 Range $46.88 - $53.19
Q2 2013
Shares 205,000 Value ($000) $13,491 Avg Close $46.59 Range $40.76 - $51.80