ALERE INC

CUSIP: 01449J105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2015
Shares 867,156 Value ($000) $33,897 Avg Close — Range —
Q3 2015
Shares 912,326 Value ($000) $43,928 Avg Close — Range —
Q2 2015
Shares 549,722 Value ($000) $28,999 Avg Close — Range —
Q1 2015
Shares 663,114 Value ($000) $32,426 Avg Close — Range —
Q4 2014
Shares 731,971 Value ($000) $27,814 Avg Close — Range —
Q3 2014
Shares 1,106,048 Value ($000) $42,893 Avg Close — Range —
Q2 2014
Shares 991,406 Value ($000) $37,098 Avg Close — Range —
Q1 2014
Shares 700,262 Value ($000) $24,054 Avg Close — Range —
Q4 2013
Shares 436,097 Value ($000) $15,787 Avg Close — Range —
Q3 2013
Shares 298,159 Value ($000) $9,115 Avg Close — Range —