ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 483 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 483 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 483 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 483 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 483 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 483 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 483 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 483 Value ($000) $31 Avg Close — Range —