ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 22,170 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 22,170 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 35,770 Value ($000) $1,400 Avg Close — Range —
Q1 2015
Shares 35,770 Value ($000) $1,849 Avg Close — Range —
Q4 2014
Shares 23,770 Value ($000) $1,450 Avg Close — Range —
Q3 2014
Shares 15,870 Value ($000) $1,083 Avg Close — Range —
Q2 2014
Shares 8,470 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 8,270 Value ($000) $514 Avg Close — Range —
Q4 2013
Shares 17,470 Value ($000) $1,018 Avg Close — Range —
Q3 2013
Shares 16,870 Value ($000) $1,010 Avg Close — Range —
Q2 2013
Shares 5,070 Value ($000) $323 Avg Close — Range —