ALERE INC

CUSIP: 01449J105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2012
Shares 312 Value ($000) $8 Avg Close — Range —
Q4 2011
Shares 429 Value ($000) $10 Avg Close — Range —
Q3 2011
Shares 429 Value ($000) $8 Avg Close — Range —
Q2 2011
Shares 429 Value ($000) $15 Avg Close — Range —
Q1 2011
Shares 7,380 Value ($000) $289 Avg Close — Range —
Q4 2010
Shares 7,380 Value ($000) $270 Avg Close — Range —