ALGER GLOBAL GROWTH FUND

Ticker: CHUCX CUSIP: 015549207 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 5,346 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 5,346 Value ($000) $110 Avg Close — Range —