ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 47,100 Value ($000) $1,292 Avg Close — Range —
Q4 2016
Shares 49,200 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 51,700 Value ($000) $1,347 Avg Close — Range —
Q2 2016
Shares 54,500 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 54,500 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 54,500 Value ($000) $1,100 Avg Close — Range —
Q3 2015
Shares 54,500 Value ($000) $1,687 Avg Close — Range —
Q2 2015
Shares 54,500 Value ($000) $2,134 Avg Close — Range —
Q1 2015
Shares 62,800 Value ($000) $3,629 Avg Close — Range —
Q4 2014
Shares 62,800 Value ($000) $3,629 Avg Close — Range —
Q3 2014
Shares 57,400 Value ($000) $3,917 Avg Close — Range —
Q2 2014
Shares 57,000 Value ($000) $3,693 Avg Close — Range —
Q1 2014
Shares 57,600 Value ($000) $3,623 Avg Close — Range —
Q4 2013
Shares 56,400 Value ($000) $3,233 Avg Close — Range —
Q3 2013
Shares 55,100 Value ($000) $3,299 Avg Close — Range —
Q2 2013
Shares 54,471 Value ($000) $3,473 Avg Close — Range —