ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 45,440 Value ($000) $1,246 Avg Close — Range —
Q4 2016
Shares 45,440 Value ($000) $1,277 Avg Close — Range —
Q3 2016
Shares 19,795 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 19,795 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 19,795 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 18,524 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 7,117 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 106,227 Value ($000) $5,491 Avg Close — Range —
Q4 2014
Shares 106,227 Value ($000) $6,479 Avg Close — Range —
Q3 2014
Shares 106,227 Value ($000) $7,249 Avg Close — Range —
Q2 2014
Shares 106,227 Value ($000) $6,882 Avg Close — Range —
Q1 2014
Shares 110,017 Value ($000) $6,834 Avg Close — Range —
Q4 2013
Shares 110,017 Value ($000) $6,450 Avg Close — Range —
Q3 2013
Shares 110,314 Value ($000) $6,606 Avg Close — Range —
Q2 2013
Shares 245,954 Value ($000) $15,680 Avg Close — Range —