NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q3 2016

Shares 122,200 Value ($000) $9,573 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 122,200 Value ($000) $9,573 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 122,200 Value ($000) $9,907 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 122,200 Value ($000) $10,295 Avg Close $76.05 Range $64.45 - $87.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	122,200	$9,573	$75.31	$66.68 - $92.99
Q2 2016	122,200	$9,573	$76.21	$65.42 - $83.97
Q1 2016	122,200	$9,907	$66.28	$54.75 - $76.21
Q4 2015	122,200	$10,295	$76.05	$64.45 - $87.17