ALERE INC

CUSIP: 01449J105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 31,550 Value ($000) $1,315 Avg Close — Range —
Q1 2016
Shares 14,250 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 21,600 Value ($000) $844 Avg Close — Range —
Q3 2015
Shares 31,968 Value ($000) $1,539 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 320,998 Value ($000) $12,198 Avg Close — Range —
Q3 2014
Shares 412,047 Value ($000) $15,979 Avg Close — Range —
Q2 2014
Shares 433,935 Value ($000) $16,238 Avg Close — Range —
Q1 2014
Shares 326,957 Value ($000) $11,231 Avg Close — Range —
Q4 2013
Shares 295,318 Value ($000) $10,691 Avg Close — Range —
Q3 2013
Shares 511,900 Value ($000) $15,649 Avg Close — Range —
Q2 2013
Shares 430,800 Value ($000) $10,555 Avg Close — Range —