ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 32,910 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 32,362 Value ($000) $900 Avg Close — Range —
Q2 2017
Shares 30,762 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 31,991 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 31,874 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 36,595 Value ($000) $953 Avg Close — Range —
Q2 2015
Shares 30,406 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 31,825 Value ($000) $1,941 Avg Close — Range —
Q3 2014
Shares 33,052 Value ($000) $2,255 Avg Close — Range —
Q2 2014
Shares 35,837 Value ($000) $2,322 Avg Close — Range —
Q4 2013
Shares 50,369 Value ($000) $2,953 Avg Close — Range —
Q3 2013
Shares 43,334 Value ($000) $2,594 Avg Close — Range —
Q2 2013
Shares 32,166 Value ($000) $2,051 Avg Close — Range —