ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q1 2018
Shares 73,775 Value ($000) $1,845 Avg Close — Range —
Q4 2017
Shares 92,975 Value ($000) $2,491 Avg Close — Range —
Q3 2017
Shares 91,188 Value ($000) $2,536 Avg Close — Range —
Q2 2017
Shares 89,938 Value ($000) $2,131 Avg Close — Range —
Q1 2017
Shares 94,642 Value ($000) $2,596 Avg Close — Range —
Q4 2016
Shares 94,726 Value ($000) $2,661 Avg Close — Range —
Q3 2016
Shares 51,312 Value ($000) $1,337 Avg Close — Range —
Q2 2016
Shares 41,400 Value ($000) $871 Avg Close — Range —