Anhui Conch Cement Co Ltd

CUSIP: 006080396 Class: Collateralized Loan Obligation CLO

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2015

Shares 82,861 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	82,861	$314	—	—