ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2017
Shares 19,000 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 23,250 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 96,750 Value ($000) $1,952 Avg Close — Range —
Q3 2015
Shares 110,900 Value ($000) $3,433 Avg Close — Range —
Q2 2015
Shares 138,300 Value ($000) $5,414 Avg Close — Range —
Q1 2015
Shares 163,400 Value ($000) $8,446 Avg Close — Range —
Q4 2014
Shares 149,300 Value ($000) $9,106 Avg Close — Range —
Q3 2014
Shares 169,675 Value ($000) $11,579 Avg Close — Range —
Q2 2014
Shares 169,825 Value ($000) $11,003 Avg Close — Range —
Q1 2014
Shares 554,745 Value ($000) $34,461 Avg Close — Range —
Q4 2013
Shares 576,547 Value ($000) $33,803 Avg Close — Range —
Q3 2013
Shares 626,727 Value ($000) $39,688 Avg Close — Range —
Q2 2013
Shares 689,834 Value ($000) $43,877 Avg Close — Range —