ALERE INC

CUSIP: 01449J105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2017
Shares 1,200,000 Value ($000) $60,228 Avg Close — Range —
Q4 2016
Shares 669,347 Value ($000) $26,084 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $23,782 Avg Close — Range —
Q2 2016
Shares 617,000 Value ($000) $25,717 Avg Close — Range —
Q1 2016
Shares 1,734,000 Value ($000) $87,758 Avg Close — Range —
Q4 2015
Shares 439,046 Value ($000) $17,162 Avg Close — Range —
Q3 2015
Shares 210,000 Value ($000) $10,112 Avg Close — Range —
Q2 2015
Shares 205,000 Value ($000) $10,814 Avg Close — Range —