ALERE INC

CUSIP: 01449J105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 440,271 Value ($000) $22,449 Avg Close — Range —
Q2 2017
Shares 446,340 Value ($000) $22,402 Avg Close — Range —
Q1 2017
Shares 451,723 Value ($000) $17,947 Avg Close — Range —
Q4 2016
Shares 428,869 Value ($000) $16,714 Avg Close — Range —
Q3 2016
Shares 466,442 Value ($000) $20,169 Avg Close — Range —
Q2 2016
Shares 450,551 Value ($000) $18,779 Avg Close — Range —
Q1 2016
Shares 443,931 Value ($000) $22,281 Avg Close — Range —
Q4 2015
Shares 471,284 Value ($000) $18,422 Avg Close — Range —
Q3 2015
Shares 539,687 Value ($000) $25,986 Avg Close — Range —
Q2 2015
Shares 373,476 Value ($000) $19,700 Avg Close — Range —
Q1 2015
Shares 504,149 Value ($000) $24,652 Avg Close — Range —
Q4 2014
Shares 498,037 Value ($000) $18,925 Avg Close — Range —
Q3 2014
Shares 500,310 Value ($000) $19,403 Avg Close — Range —
Q2 2014
Shares 453,453 Value ($000) $16,969 Avg Close — Range —
Q1 2014
Shares 460,602 Value ($000) $15,821 Avg Close — Range —
Q4 2013
Shares 408,060 Value ($000) $14,771 Avg Close — Range —
Q3 2013
Shares 381,563 Value ($000) $11,665 Avg Close — Range —
Q2 2013
Shares 404,744 Value ($000) $9,917 Avg Close — Range —