ALERE INC

CUSIP: 01449J105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2017
Shares 131,246 Value ($000) $6,692 Avg Close Range
Q2 2017
Shares 130,986 Value ($000) $6,574 Avg Close Range
Q1 2017
Shares 130,986 Value ($000) $5,204 Avg Close Range
Q4 2016
Shares 130,986 Value ($000) $5,105 Avg Close Range
Q3 2016
Shares 130,441 Value ($000) $5,640 Avg Close Range
Q2 2016
Shares 129,750 Value ($000) $5,408 Avg Close Range
Q1 2016
Shares 102,946 Value ($000) $5,210 Avg Close Range
Q4 2015
Shares 115,416 Value ($000) $4,512 Avg Close Range
Q3 2015
Shares 115,725 Value ($000) $5,572 Avg Close Range
Q2 2015
Shares 115,027 Value ($000) $6,068 Avg Close Range
Q1 2015
Shares 112,663 Value ($000) $5,509 Avg Close Range
Q4 2014
Shares 125,131 Value ($000) $4,755 Avg Close Range
Q3 2014
Shares 128,107 Value ($000) $4,968 Avg Close Range
Q2 2014
Shares 128,334 Value ($000) $4,802 Avg Close Range
Q1 2014
Shares 131,770 Value ($000) $4,526 Avg Close Range
Q4 2013
Shares 143,249 Value ($000) $5,186 Avg Close Range
Q3 2013
Shares 144,010 Value ($000) $4,402 Avg Close Range
Q2 2013
Shares 150,256 Value ($000) $3,681 Avg Close Range