| 12.05 Data as of 4:03pm ET |  -0.10 / -0.82%Today’s Change | 10.01 Today|||52-Week Range 12.50 | +13.79% Year-to-Date |
| Mutual fund holders | 2.25% |
| Other institutional | 17.86% |
| Individual stakeholders | 1.11% |
| 3/31/2013 | LAZARD ASSET MANAGEMENT LLC Bought 371.3 Thousand shares of Adams Express Company |
| 3/31/2013 | RIVERNORTH CAPITAL MANAGEMENT LL... Bought 269.3 Thousand shares of Adams Express Company |
| 3/31/2013 | WOLVERINE ASSET MANAGEMENT LLC Bought 134.1 Thousand shares of Adams Express Company |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4.97% | 4,627,403 | 56,454,317 | +371,300 | +8.72% |
| Gramercy Advisors LLC | 2.92% | 2,718,085 | 33,160,637 | +1,500 | +0.06% |
| Karpus Management, Inc. | 2.32% | 2,157,127 | 26,316,949 | -108,540 | -4.79% |
| RiverNorth Capital Management LLC | 1.91% | 1,774,257 | 21,645,935 | +269,349 | +17.90% |
| Morgan Stanley Smith Barney LLC (... | 1.47% | 1,367,266 | 16,680,645 | +117,797 | +9.43% |
| 1607 Capital Partners LLC | 0.82% | 763,905 | 9,319,641 | -14,060 | -1.81% |
| RBC Capital Markets LLC | 0.58% | 542,318 | 6,616,280 | -31,385 | -5.47% |
| Goldman Sachs & Co. | 0.44% | 405,831 | 4,951,138 | -274,014 | -40.31% |
| Bartlett & Co., Inc. | 0.44% | 405,317 | 4,944,867 | +53,988 | +15.37% |
| HSBC Global Asset Management (UK)... | 0.35% | 323,571 | 3,947,566 | -18,000 | -5.27% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| RiverNorth Core Opportunity Fund | 1.59% | 1,476,089 | 18,008,286 | 0 | 0.00% |
| Special Opportunities Fund Inc. | 0.27% | 250,216 | 3,052,635 | 0 | 0.00% |
| Cornerstone Progressive Return Fu... | 0.11% | 103,107 | 1,257,905 | -22,800 | -18.11% |
| TFS Market Neutral Fund | 0.10% | 96,625 | 1,178,825 | +32,375 | +50.39% |
| Guggenheim Multi Hedge Strategies... | 0.05% | 48,740 | 594,628 | -2,430 | -4.75% |
| Tradex Global Equity Fund | 0.05% | 44,985 | 548,817 | -15,984 | -26.22% |
| RiverNorth/Manning & Napier Divid... | 0.03% | 28,819 | 351,592 | 0 | 0.00% |
| Cornerstone Strategic Value Fund | 0.01% | 11,100 | 135,420 | 0 | 0.00% |
| Rydex Variable Trust-Multi-Hedge ... | 0.01% | 11,116 | 135,615 | +3,360 | +43.32% |
| AQR Diversified Arbitrage Fund | 0.01% | 6,691 | 81,630 | +6,691 | -- |
.
