ALERE INC

CUSIP: 01449J105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 10,616 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 8,681 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 8,681 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 8,681 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 11,181 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 8,750 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 8,750 Value ($000) $442 Avg Close — Range —
Q4 2015
Shares 8,750 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 8,750 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 6,950 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 6,950 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 6,950 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 4,350 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 4,350 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 240,649 Value ($000) $8,187 Avg Close — Range —
Q4 2013
Shares 211,594 Value ($000) $7,683 Avg Close — Range —
Q3 2013
Shares 257,586 Value ($000) $7,879 Avg Close — Range —
Q2 2013
Shares 342,952 Value ($000) $8,419 Avg Close — Range —