ALGER SPECTRA Z

Ticker: ASPZX CUSIP: 015566763 Class: EQUITY FUNDS

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

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

Q4 2014
Shares 42,023 Value ($000) $734,134 Avg Close — Range —
Q3 2014
Shares 38,662 Value ($000) $739,224 Avg Close — Range —