Alger Funds II Spectra Fund Cl I

CUSIP: 15566300 Class: MUTUAL

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

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

Q4 2013
Shares 39,962 Value ($000) $704,535 Avg Close — Range —
Q2 2013
Shares 17,688 Value ($000) $269,213 Avg Close — Range —