ALERE INC

CUSIP: 01449J105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 270,053 Value ($000) $13,770 Avg Close — Range —
Q2 2017
Shares 517,203 Value ($000) $25,958 Avg Close — Range —
Q1 2017
Shares 32,506 Value ($000) $1,292 Avg Close — Range —
Q4 2016
Shares 31,086 Value ($000) $1,211 Avg Close — Range —
Q3 2016
Shares 87,361 Value ($000) $3,778 Avg Close — Range —
Q2 2016
Shares 50,160 Value ($000) $2,091 Avg Close — Range —
Q1 2016
Shares 82,547 Value ($000) $4,177 Avg Close — Range —
Q4 2015
Shares 83,861 Value ($000) $3,278 Avg Close — Range —
Q3 2015
Shares 52,580 Value ($000) $2,532 Avg Close — Range —
Q2 2015
Shares 83,975 Value ($000) $4,430 Avg Close — Range —
Q1 2015
Shares 37,615 Value ($000) $1,839 Avg Close — Range —
Q4 2014
Shares 52,609 Value ($000) $1,999 Avg Close — Range —
Q3 2014
Shares 118,710 Value ($000) $4,604 Avg Close — Range —
Q2 2014
Shares 94,203 Value ($000) $3,525 Avg Close — Range —
Q1 2014
Shares 56,800 Value ($000) $1,951 Avg Close — Range —
Q4 2013
Shares 49,255 Value ($000) $1,784 Avg Close — Range —
Q3 2013
Shares 63,521 Value ($000) $1,942 Avg Close — Range —
Q2 2013
Shares 78,716 Value ($000) $1,928 Avg Close — Range —