ALERE INC

CUSIP: 01449J105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2017
Shares 4,529 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 4,529 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 9,965 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 9,965 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 8,235 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 9,234 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 10,216 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 10,372 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 8,964 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 6,931 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 8,168 Value ($000) $399 Avg Close — Range —