PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

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

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

Q1 2018
Shares 92,906 Value ($000) $4,667 Avg Close $37.56 Range $35.25 - $39.64
Q4 2017
Shares 92,906 Value ($000) $4,784 Avg Close $38.22 Range $34.85 - $40.33
Q3 2017
Shares 94,775 Value ($000) $4,383 Avg Close $34.05 Range $31.24 - $35.59
Q2 2017
Shares 94,775 Value ($000) $4,076 Avg Close $32.91 Range $31.54 - $34.11
Q1 2017
Shares 95,359 Value ($000) $4,229 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 95,359 Value ($000) $4,184 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 95,359 Value ($000) $3,992 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 95,185 Value ($000) $4,436 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 100,656 Value ($000) $4,744 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 100,656 Value ($000) $3,894 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 106,925 Value ($000) $4,507 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 109,180 Value ($000) $4,288 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 109,180 Value ($000) $4,576 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 111,572 Value ($000) $4,620 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 112,512 Value ($000) $4,189 Avg Close $24.76 Range $22.75 - $27.17
Q1 2014
Shares 112,512 Value ($000) $4,291 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 128,785 Value ($000) $4,126 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 87,379 Value ($000) $2,877 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 248,879 Value ($000) $8,128 Avg Close $21.73 Range $19.87 - $23.44