Hewlett Packard Enterprise Co.

CUSIP: 42824c109 Class: COM

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

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

Q1 2017
Shares 218,563 Value ($000) $5,179 Avg Close — Range —
Q4 2016
Shares 218,563 Value ($000) $5,058 Avg Close — Range —
Q3 2016
Shares 231,410 Value ($000) $5,264 Avg Close — Range —
Q2 2016
Shares 231,521 Value ($000) $4,229 Avg Close — Range —
Q1 2016
Shares 217,867 Value ($000) $3,862 Avg Close — Range —
Q4 2015
Shares 217,867 Value ($000) $3,311 Avg Close — Range —