ALERE INC

CUSIP: 01449J105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 464 Value ($000) $12 Avg Close — Range —
Q4 2012
Shares 464 Value ($000) $9 Avg Close — Range —
Q3 2012
Shares 464 Value ($000) $9 Avg Close — Range —
Q2 2012
Shares 1,701 Value ($000) $33 Avg Close — Range —
Q1 2012
Shares 1,725 Value ($000) $45 Avg Close — Range —
Q4 2011
Shares 1,725 Value ($000) $40 Avg Close — Range —
Q3 2011
Shares 5,227 Value ($000) $103 Avg Close — Range —
Q2 2011
Shares 931 Value ($000) $34 Avg Close — Range —
Q1 2011
Shares 931 Value ($000) $36 Avg Close — Range —
Q4 2010
Shares 934 Value ($000) $34 Avg Close — Range —
Q3 2010
Shares 1,141 Value ($000) $35 Avg Close — Range —