ALERE INC

CUSIP: 01449J105 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2014
Shares 7,482 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 10,519 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 9,128 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 9,128 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 9,128 Value ($000) $224 Avg Close — Range —