ALGER FDS II ALGER SPCTRA I

Ticker: ASPIX CUSIP: 015566300 Class: MUTUAL

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q4 2017
Shares 18,853 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 17,775 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 17,775 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 17,775 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 17,775 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 17,423 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 17,423 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 17,423 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 17,423 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 16,038 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 16,038 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 16,038 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 16,038 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 14,118 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 14,118 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 14,118 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 14,118 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 13,345 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 26,688 Value ($000) $406 Avg Close — Range —