ALERE INC

CUSIP: 01449J105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2015
Shares 1,481,660 Value ($000) $57,916 Avg Close — Range —
Q3 2015
Shares 531,294 Value ($000) $25,581 Avg Close — Range —
Q2 2015
Shares 682,226 Value ($000) $35,987 Avg Close — Range —
Q1 2015
Shares 838,826 Value ($000) $41,018 Avg Close — Range —
Q4 2014
Shares 1,313,248 Value ($000) $49,902 Avg Close — Range —
Q3 2014
Shares 3,300,883 Value ($000) $128,007 Avg Close — Range —
Q2 2014
Shares 4,431,073 Value ($000) $165,809 Avg Close — Range —
Q1 2014
Shares 4,809,827 Value ($000) $165,217 Avg Close — Range —
Q4 2013
Shares 4,824,612 Value ($000) $174,648 Avg Close — Range —
Q3 2013
Shares 5,140,664 Value ($000) $157,149 Avg Close — Range —
Q2 2013
Shares 6,872,126 Value ($000) $168,366 Avg Close — Range —