ALERE INC

CUSIP: 01449J105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 6,440 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 6,440 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 6,440 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 6,667 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 6,440 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 6,360 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 6,408 Value ($000) $232 Avg Close — Range —