ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2014
Shares 207,534 Value ($000) $12,892 Avg Close — Range —
Q3 2013
Shares 242,040 Value ($000) $14,493 Avg Close — Range —
Q2 2013
Shares 238,320 Value ($000) $15,193 Avg Close — Range —