ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 20,345 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 2,761 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 3,461 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 4,161 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 4,961 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 9,961 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 2,018 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 2,018 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 2,818 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 3,818 Value ($000) $60 Avg Close — Range —