ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q4 2015
Shares 98,000 Value ($000) $11,451 Avg Close — Range —
Q4 2013
Shares 233,000 Value ($000) $24,122 Avg Close — Range —
Q3 2013
Shares 233,000 Value ($000) $21,799 Avg Close — Range —
Q2 2013
Shares 221,000 Value ($000) $19,775 Avg Close — Range —