ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q2 2017
Shares 236,330 Value ($000) $12,171 Avg Close — Range —
Q1 2017
Shares 250,073 Value ($000) $11,703 Avg Close — Range —
Q1 2014
Shares 506,650 Value ($000) $32,552 Avg Close — Range —