NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2015
Shares 133,602 Value ($000) $2,130 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 853,814 Value ($000) $15,796 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 756,757 Value ($000) $19,312 Avg Close $24.22 Range $20.53 - $27.58