ADAMS RES & ENERGY INC

CUSIP: 006351308 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 2,493 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 18,021 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 18,021 Value ($000) $798,151 Avg Close — Range —
Q2 2014
Shares 16,721 Value ($000) $1,306,412 Avg Close — Range —
Q1 2014
Shares 18,621 Value ($000) $1,078,528 Avg Close — Range —
Q4 2013
Shares 19,739 Value ($000) $1,352,122 Avg Close — Range —
Q3 2013
Shares 18,939 Value ($000) $1,051,304 Avg Close — Range —