VANGUARD GNMA FUND ADMIRAL SHARES

Ticker: VFIJX CUSIP: 922031794 Class: Mutual Funds

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

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

Q2 2014
Shares 20,909 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 20,765 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 20,620 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 20,484 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 20,369 Value ($000) $213 Avg Close — Range —