ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 11,802 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 11,633 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 11,453 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 9,537 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 9,535 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 9,418 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 10,614 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 10,488 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 13,420 Value ($000) $804 Avg Close — Range —
Q2 2013
Shares 13,249 Value ($000) $845 Avg Close — Range —