ALERE INC

CUSIP: 01449J105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 7,103 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 7,148 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 6,517 Value ($000) $343,772 Avg Close — Range —
Q1 2015
Shares 5,612 Value ($000) $274,427 Avg Close — Range —
Q4 2014
Shares 6,016 Value ($000) $228,608 Avg Close — Range —
Q3 2014
Shares 38,634 Value ($000) $1,498 Avg Close — Range —
Q2 2014
Shares 39,698 Value ($000) $1,485 Avg Close — Range —
Q1 2014
Shares 41,180 Value ($000) $1,414,533 Avg Close — Range —
Q4 2013
Shares 43,970 Value ($000) $1,591,714 Avg Close — Range —
Q3 2013
Shares 47,260 Value ($000) $1,444,738 Avg Close — Range —
Q2 2013
Shares 49,000 Value ($000) $1,200,500 Avg Close — Range —