SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q4 2014
Shares 168,000 Value ($000) $11,172 Avg Close — Range —
Q3 2014
Shares 168,000 Value ($000) $9,621 Avg Close — Range —
Q2 2014
Shares 168,000 Value ($000) $9,546 Avg Close — Range —
Q1 2014
Shares 199,000 Value ($000) $11,176 Avg Close — Range —
Q4 2013
Shares 199,000 Value ($000) $11,176 Avg Close — Range —
Q3 2013
Shares 199,000 Value ($000) $8,704 Avg Close — Range —