HORIZON PHARMA PLC

CUSIP: G4617B105 Class: SHS

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

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

Q1 2019
Shares 9,800 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 31,800 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 34,100 Value ($000) $565 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 47,800 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 48,100 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 30,500 Value ($000) $493 Avg Close — Range —