ENTERGY CORP NEW

CUSIP: 29364g103 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2017
Shares 66,130 Value ($000) $5,077 Avg Close — Range —
Q1 2017
Shares 76,259 Value ($000) $5,792 Avg Close — Range —
Q4 2016
Shares 76,259 Value ($000) $5,603 Avg Close — Range —
Q3 2016
Shares 76,259 Value ($000) $5,851 Avg Close — Range —
Q2 2016
Shares 76,211 Value ($000) $6,199 Avg Close — Range —
Q1 2016
Shares 76,668 Value ($000) $6,078 Avg Close — Range —
Q4 2015
Shares 76,668 Value ($000) $5,241 Avg Close — Range —
Q3 2015
Shares 76,533 Value ($000) $4,982 Avg Close — Range —
Q2 2015
Shares 79,261 Value ($000) $5,587 Avg Close — Range —
Q1 2015
Shares 79,490 Value ($000) $6,159 Avg Close — Range —
Q4 2014
Shares 88,539 Value ($000) $7,745 Avg Close — Range —
Q3 2014
Shares 89,417 Value ($000) $6,914 Avg Close — Range —
Q2 2014
Shares 89,417 Value ($000) $7,340 Avg Close — Range —
Q1 2014
Shares 89,417 Value ($000) $5,977 Avg Close — Range —
Q4 2013
Shares 92,031 Value ($000) $5,823 Avg Close — Range —
Q3 2013
Shares 66,454 Value ($000) $4,199 Avg Close — Range —
Q2 2013
Shares 87,222 Value ($000) $4,408 Avg Close — Range —