SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

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

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

Q3 2015
Shares 4,286 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 4,286 Value ($000) $326 Avg Close — Range —