ALERE INC

CUSIP: 01449J105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 75,000 Value ($000) $3,796 Avg Close — Range —
Q4 2015
Shares 119,197 Value ($000) $4,659 Avg Close — Range —
Q2 2015
Shares 62,171 Value ($000) $3,280 Avg Close — Range —
Q3 2013
Shares 337,543 Value ($000) $10,319 Avg Close — Range —
Q2 2013
Shares 202,327 Value ($000) $4,958 Avg Close — Range —