ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2018
Shares 74,945 Value ($000) $1,875 Avg Close — Range —
Q4 2017
Shares 75,630 Value ($000) $2,026 Avg Close — Range —
Q3 2017
Shares 77,180 Value ($000) $2,147 Avg Close — Range —
Q2 2017
Shares 78,740 Value ($000) $1,866 Avg Close — Range —