LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

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

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

Q3 2018
Shares 96,700 Value ($000) $4,654 Avg Close — Range —
Q2 2018
Shares 198,000 Value ($000) $9,684 Avg Close — Range —