ALERE INC

CUSIP: 01449J105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 450,000 Value ($000) $22,946 Avg Close — Range —
Q2 2017
Shares 432,500 Value ($000) $21,707 Avg Close — Range —
Q1 2017
Shares 408,600 Value ($000) $16,234 Avg Close — Range —
Q4 2016
Shares 364,500 Value ($000) $14,205 Avg Close — Range —
Q3 2016
Shares 364,600 Value ($000) $15,765 Avg Close — Range —
Q2 2016
Shares 382,600 Value ($000) $15,947 Avg Close — Range —
Q1 2016
Shares 328,200 Value ($000) $16,610 Avg Close — Range —
Q2 2015
Shares 15,100 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 15,100 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 34,900 Value ($000) $1,306 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 323,800 Value ($000) $7,933 Avg Close — Range —