ALGER FDS II ALGER SPCTR FD A

Ticker: SPECX CUSIP: 015566102 Class: NTF EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2014

Shares 23,634 Value ($000) $409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	23,634	$409	—	—