ALGER INSTL FD CAP APPR INS I

Ticker: ALARX CUSIP: 015570401 Class: MF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q2 2016
Shares 978 Value ($000) $26,145 Avg Close — Range —
Q1 2016
Shares 794 Value ($000) $26,203 Avg Close — Range —
Q4 2015
Shares 794 Value ($000) $27,075 Avg Close — Range —