TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

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

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

Q1 2019
Shares 17,400 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 35,800 Value ($000) $559 Avg Close — Range —
Q3 2018
Shares 37,400 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 40,100 Value ($000) $743 Avg Close — Range —
Q1 2018
Shares 43,600 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 43,600 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 56,300 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 58,300 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 68,900 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 67,000 Value ($000) $945 Avg Close — Range —
Q3 2016
Shares 31,200 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 31,200 Value ($000) $402 Avg Close — Range —