ALGER SMID CAP GROWTH FUND-I

Ticker: ASIMX CUSIP: 015565468 Class: FUND

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q2 2014
Shares 13,400 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 13,400 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 13,400 Value ($000) $254 Avg Close — Range —