ALERE INC

CUSIP: 01449J105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 1,750,949 Value ($000) $89,280 Avg Close — Range —
Q2 2017
Shares 992,637 Value ($000) $49,821 Avg Close — Range —
Q1 2017
Shares 202,303 Value ($000) $8,039 Avg Close — Range —
Q4 2016
Shares 96,541 Value ($000) $3,762 Avg Close — Range —
Q3 2016
Shares 649,627 Value ($000) $28,089 Avg Close — Range —
Q2 2016
Shares 1,496,830 Value ($000) $62,388 Avg Close — Range —
Q1 2016
Shares 1,495,308 Value ($000) $75,678 Avg Close — Range —
Q4 2015
Shares 110,710 Value ($000) $4,328 Avg Close — Range —
Q3 2015
Shares 30,801 Value ($000) $1,483 Avg Close — Range —
Q2 2015
Shares 245,210 Value ($000) $12,935 Avg Close — Range —
Q1 2015
Shares 259,206 Value ($000) $12,675 Avg Close — Range —
Q4 2014
Shares 209,218 Value ($000) $7,950 Avg Close — Range —
Q3 2014
Shares 365,671 Value ($000) $14,180 Avg Close — Range —
Q2 2014
Shares 91,502 Value ($000) $3,425 Avg Close — Range —
Q1 2014
Shares 253,170 Value ($000) $8,698 Avg Close — Range —
Q4 2013
Shares 153,294 Value ($000) $5,550 Avg Close — Range —
Q3 2013
Shares 184,039 Value ($000) $5,627 Avg Close — Range —
Q2 2013
Shares 234,016 Value ($000) $5,733 Avg Close — Range —