ALERE INC

CUSIP: 01449J105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 491,479 Value ($000) $25,061 Avg Close — Range —
Q2 2017
Shares 444,308 Value ($000) $22,300 Avg Close — Range —
Q1 2017
Shares 406,679 Value ($000) $16,158 Avg Close — Range —
Q4 2016
Shares 382,883 Value ($000) $14,921 Avg Close — Range —
Q3 2016
Shares 351,266 Value ($000) $15,189 Avg Close — Range —
Q2 2016
Shares 321,723 Value ($000) $13,410 Avg Close — Range —
Q1 2016
Shares 303,909 Value ($000) $15,381 Avg Close — Range —
Q4 2015
Shares 410,011 Value ($000) $16,028 Avg Close — Range —
Q3 2015
Shares 400,907 Value ($000) $19,304 Avg Close — Range —
Q2 2015
Shares 322,551 Value ($000) $17,015 Avg Close — Range —
Q1 2015
Shares 411,400 Value ($000) $20,118 Avg Close — Range —
Q4 2014
Shares 385,836 Value ($000) $14,662 Avg Close — Range —
Q3 2014
Shares 268,584 Value ($000) $10,416 Avg Close — Range —
Q2 2014
Shares 284,172 Value ($000) $10,634 Avg Close — Range —
Q1 2014
Shares 467,983 Value ($000) $16,076 Avg Close — Range —
Q4 2013
Shares 519,865 Value ($000) $18,820 Avg Close — Range —
Q3 2013
Shares 458,732 Value ($000) $14,469 Avg Close — Range —
Q2 2013
Shares 459,699 Value ($000) $11,516 Avg Close — Range —