ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 10,480 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 11,370 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 11,370 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 11,370 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 11,370 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 12,155 Value ($000) $829 Avg Close — Range —
Q2 2014
Shares 6,855 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 6,855 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 6,855 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 6,550 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 6,550 Value ($000) $417 Avg Close — Range —