ALERE INC

CUSIP: 01449J105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 1,132,124 Value ($000) $57,725 Avg Close — Range —
Q2 2017
Shares 1,111,741 Value ($000) $55,797 Avg Close — Range —
Q1 2017
Shares 1,133,294 Value ($000) $45,028 Avg Close — Range —
Q4 2016
Shares 1,081,106 Value ($000) $42,128 Avg Close — Range —
Q3 2016
Shares 1,031,724 Value ($000) $44,617 Avg Close — Range —
Q2 2016
Shares 1,086,256 Value ($000) $45,275 Avg Close — Range —
Q1 2016
Shares 971,035 Value ($000) $49,148 Avg Close — Range —
Q4 2015
Shares 950,612 Value ($000) $37,160 Avg Close — Range —
Q3 2015
Shares 926,179 Value ($000) $44,593 Avg Close — Range —
Q2 2015
Shares 901,514 Value ($000) $47,552 Avg Close — Range —
Q1 2015
Shares 886,102 Value ($000) $43,327 Avg Close — Range —
Q4 2014
Shares 883,456 Value ($000) $33,573 Avg Close — Range —
Q3 2014
Shares 884,980 Value ($000) $34,322 Avg Close — Range —
Q2 2014
Shares 1,159,705 Value ($000) $43,394 Avg Close — Range —
Q1 2014
Shares 1,149,835 Value ($000) $39,495 Avg Close — Range —
Q4 2013
Shares 1,153,970 Value ($000) $41,778 Avg Close — Range —
Q3 2013
Shares 1,164,604 Value ($000) $35,600 Avg Close — Range —
Q2 2013
Shares 1,148,777 Value ($000) $28,148 Avg Close — Range —