ALERE INC

CUSIP: 01449J105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 75,154 Value ($000) $3,832,103 Avg Close — Range —
Q2 2017
Shares 68,055 Value ($000) $3,415,680 Avg Close — Range —
Q1 2017
Shares 65,964 Value ($000) $2,620,750 Avg Close — Range —
Q4 2016
Shares 53,443 Value ($000) $2,082 Avg Close — Range —
Q3 2016
Shares 78,397 Value ($000) $3,389 Avg Close — Range —
Q2 2016
Shares 78,626 Value ($000) $3,277 Avg Close — Range —
Q1 2016
Shares 67,034 Value ($000) $3,392 Avg Close — Range —
Q4 2015
Shares 71,115 Value ($000) $2,781 Avg Close — Range —
Q3 2015
Shares 80,067 Value ($000) $3,855 Avg Close — Range —
Q2 2015
Shares 58,784 Value ($000) $3,101 Avg Close — Range —
Q1 2015
Shares 54,684 Value ($000) $2,674 Avg Close — Range —
Q4 2014
Shares 58,052 Value ($000) $2,206 Avg Close — Range —
Q3 2014
Shares 56,952 Value ($000) $2,209 Avg Close — Range —
Q2 2014
Shares 55,652 Value ($000) $2,082 Avg Close — Range —
Q1 2014
Shares 54,452 Value ($000) $1,871 Avg Close — Range —
Q4 2013
Shares 41,952 Value ($000) $1,519 Avg Close — Range —
Q3 2013
Shares 44,152 Value ($000) $1,350 Avg Close — Range —
Q2 2013
Shares 42,652 Value ($000) $1,045 Avg Close — Range —