Southern Copper Corp

CUSIP: 843611104 Class: COM

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

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

Q2 2015
Shares 65,970 Value ($000) $1,940 Avg Close — Range —
Q1 2015
Shares 65,970 Value ($000) $1,925 Avg Close — Range —
Q4 2014
Shares 126,070 Value ($000) $3,555 Avg Close — Range —
Q3 2014
Shares 130,570 Value ($000) $3,871 Avg Close — Range —
Q2 2014
Shares 132,237 Value ($000) $4,016 Avg Close — Range —
Q1 2014
Shares 130,570 Value ($000) $3,800 Avg Close — Range —
Q4 2013
Shares 127,385 Value ($000) $3,657 Avg Close — Range —