ALERE INC

CUSIP: 01449J105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 123,292 Value ($000) $6,287 Avg Close — Range —
Q2 2017
Shares 111,300 Value ($000) $5,586 Avg Close — Range —
Q1 2017
Shares 103,200 Value ($000) $4,100 Avg Close — Range —
Q4 2016
Shares 94,200 Value ($000) $3,671 Avg Close — Range —
Q3 2016
Shares 104,700 Value ($000) $4,527 Avg Close — Range —
Q2 2016
Shares 111,200 Value ($000) $4,635 Avg Close — Range —
Q1 2016
Shares 114,400 Value ($000) $5,790 Avg Close — Range —
Q4 2015
Shares 147,844 Value ($000) $5,779 Avg Close — Range —
Q3 2015
Shares 148,544 Value ($000) $7,152 Avg Close — Range —
Q2 2015
Shares 159,644 Value ($000) $8,421 Avg Close — Range —
Q1 2015
Shares 182,019 Value ($000) $7,499 Avg Close — Range —
Q4 2014
Shares 182,019 Value ($000) $7,499 Avg Close — Range —
Q3 2014
Shares 173,024 Value ($000) $6,710 Avg Close — Range —
Q2 2014
Shares 118,224 Value ($000) $4,424 Avg Close — Range —
Q1 2014
Shares 44,644 Value ($000) $1,557 Avg Close — Range —
Q4 2013
Shares 199,154 Value ($000) $7,074 Avg Close — Range —
Q3 2013
Shares 180,166 Value ($000) $5,508 Avg Close — Range —
Q2 2013
Shares 162,666 Value ($000) $3,985 Avg Close — Range —