ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2015
Shares 19,840 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 97,727 Value ($000) $3,026 Avg Close — Range —
Q2 2015
Shares 84,618 Value ($000) $3,313 Avg Close — Range —