ALERE INC

CUSIP: 01449J105 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2015
Shares 4,791 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 4,891 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 4,891 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 5,826 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 6,426 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 7,726 Value ($000) $289 Avg Close — Range —