VANGUARD WELLESLEY INCOME ADMIRAL

Ticker: VWIAX CUSIP: 921938205 Class: Mutual Fund

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

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

Q4 2019
Shares 18,729 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 18,729 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 18,729 Value ($000) $1,208 Avg Close — Range —
Q1 2019
Shares 17,429 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 17,331 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 16,680 Value ($000) $1,068 Avg Close — Range —
Q2 2018
Shares 16,585 Value ($000) $1,044 Avg Close — Range —
Q1 2018
Shares 16,487 Value ($000) $1,043 Avg Close — Range —
Q4 2017
Shares 16,711 Value ($000) $1,091 Avg Close — Range —
Q3 2017
Shares 16,472 Value ($000) $1,063 Avg Close — Range —
Q2 2017
Shares 16,382 Value ($000) $1,042 Avg Close — Range —
Q1 2017
Shares 16,293 Value ($000) $1,020 Avg Close — Range —
Q4 2016
Shares 5,694 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 5,666 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 8,304 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 8,274 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 8,220 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 7,950 Value ($000) $475 Avg Close — Range —