ALGER FDS II ALGER SPCTRA I

Ticker: ASPIX CUSIP: 015566300 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2014
Shares 38,021 Value ($000) $709,464 Avg Close — Range —
Q1 2014
Shares 38,021 Value ($000) $671,443 Avg Close — Range —
Q3 2013
Shares 38,822 Value ($000) $648,719 Avg Close — Range —