Alger Cap Appreciation

Ticker: ACAAX CUSIP: 015565849 Class: NTF EQUITY FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016

Shares 10,206 Value ($000) $198 Avg Close — Range —

Q1 2016

Shares 10,257 Value ($000) $200 Avg Close — Range —

Q3 2014

Shares 4,057 Value ($000) $93 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,206	$198	—	—
Q1 2016	10,257	$200	—	—
Q3 2014	4,057	$93	—	—