ALGER INSTL FD CAP APPR INS I

Ticker: ALARX CUSIP: 015570401 Class: MF

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

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

Q4 2014
Shares 7,823 Value ($000) $209,890 Avg Close — Range —
Q3 2014
Shares 6,969 Value ($000) $201,906 Avg Close — Range —