ALGER FDS SMALL CP FOCUS

Ticker: AOFAX CUSIP: 015565450 Class: Mutual Fund

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2021
Shares 184 Value ($000) $5,564 Avg Close — Range —
Q4 2020
Shares 184 Value ($000) $5,803 Avg Close — Range —