ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

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

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

Q2 2019

Shares 3,200 Value ($000) $150 Avg Close $42.12 Range $39.26 - $45.19

Q1 2019

Shares 6,700 Value ($000) $291 Avg Close $36.84 Range $29.86 - $42.90

Q4 2018

Shares 15,300 Value ($000) $523 Avg Close $34.22 Range $27.81 - $39.94

Q3 2018

Shares 16,000 Value ($000) $708 Avg Close $36.71 Range $31.72 - $40.80

Q2 2018

Shares 17,100 Value ($000) $613 Avg Close $32.41 Range $29.29 - $38.69

Q1 2018

Shares 18,600 Value ($000) $792 Avg Close $40.59 Range $35.45 - $44.81

Q4 2017

Shares 18,600 Value ($000) $808 Avg Close $38.99 Range $35.18 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,200	$150	$42.12	$39.26 - $45.19
Q1 2019	6,700	$291	$36.84	$29.86 - $42.90
Q4 2018	15,300	$523	$34.22	$27.81 - $39.94
Q3 2018	16,000	$708	$36.71	$31.72 - $40.80
Q2 2018	17,100	$613	$32.41	$29.29 - $38.69
Q1 2018	18,600	$792	$40.59	$35.45 - $44.81
Q4 2017	18,600	$808	$38.99	$35.18 - $42.31