ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2015

Shares 11,026 Value ($000) $802 Avg Close — Range —

Q2 2015

Shares 7,095 Value ($000) $533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	11,026	$802	—	—
Q2 2015	7,095	$533	—	—