ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2018
Shares 95,727 Value ($000) $2,395 Avg Close — Range —
Q4 2017
Shares 136,198 Value ($000) $3,649 Avg Close — Range —
Q3 2017
Shares 357,516 Value ($000) $9,943 Avg Close — Range —
Q2 2017
Shares 283,866 Value ($000) $6,727 Avg Close — Range —
Q1 2017
Shares 167,787 Value ($000) $4,602 Avg Close — Range —
Q4 2016
Shares 106,908 Value ($000) $3,005 Avg Close — Range —
Q3 2016
Shares 23,697 Value ($000) $618 Avg Close — Range —