ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2015
Shares 16,741 Value ($000) $337,833 Avg Close — Range —
Q3 2015
Shares 21,741 Value ($000) $673,101 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $783,000 Avg Close — Range —
Q1 2015
Shares 21,460 Value ($000) $1,109,267 Avg Close — Range —
Q4 2014
Shares 21,460 Value ($000) $1,308,845 Avg Close — Range —
Q3 2014
Shares 21,460 Value ($000) $1,464,430 Avg Close — Range —
Q2 2014
Shares 21,460 Value ($000) $1,390,393 Avg Close — Range —
Q1 2014
Shares 21,460 Value ($000) $1,333,095 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,172,600 Avg Close — Range —
Q3 2013
Shares 21,460 Value ($000) $1,285,025 Avg Close — Range —
Q2 2013
Shares 21,460 Value ($000) $1,368,075 Avg Close — Range —