ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q2 2015
Shares 20,000 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,034 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,220 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,365 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,286 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,173 Avg Close — Range —