ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

HealthInvest Partners AB's Holding History (CIK: 0001381843)

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

Q3 2015
Shares 524,538 Value ($000) $5,119 Avg Close — Range —
Q2 2015
Shares 524,538 Value ($000) $9,804 Avg Close — Range —
Q1 2015
Shares 524,538 Value ($000) $11,634 Avg Close — Range —
Q4 2014
Shares 527,138 Value ($000) $11,065 Avg Close — Range —
Q3 2014
Shares 529,818 Value ($000) $11,979 Avg Close — Range —
Q2 2014
Shares 490,378 Value ($000) $13,240 Avg Close — Range —
Q1 2014
Shares 372,276 Value ($000) $12,482 Avg Close — Range —
Q4 2013
Shares 281,743 Value ($000) $6,970 Avg Close — Range —