ALERE INC

CUSIP: 01449J105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2017
Shares 23,190 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 20,438 Value ($000) $1,025 Avg Close — Range —
Q1 2017
Shares 28,011 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 29,513 Value ($000) $1,151 Avg Close — Range —
Q3 2016
Shares 54,985 Value ($000) $2,378 Avg Close — Range —
Q2 2016
Shares 39,316 Value ($000) $1,639 Avg Close — Range —
Q1 2016
Shares 77,059 Value ($000) $3,901 Avg Close — Range —
Q4 2015
Shares 8,769 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 7,950 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 6,306 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 6,460 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 19,686 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 17,918 Value ($000) $694 Avg Close — Range —
Q2 2014
Shares 24,178 Value ($000) $905 Avg Close — Range —
Q1 2014
Shares 23,678 Value ($000) $813 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 5,138 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 9,452 Value ($000) $232 Avg Close — Range —