ALERE INC

CUSIP: 01449J105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 8,821 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 8,821 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 8,821 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 9,821 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 14,441 Value ($000) $624 Avg Close — Range —
Q2 2016
Shares 15,441 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 15,441 Value ($000) $781 Avg Close — Range —
Q4 2015
Shares 20,441 Value ($000) $799 Avg Close — Range —
Q3 2015
Shares 20,693 Value ($000) $996 Avg Close — Range —
Q2 2015
Shares 20,441 Value ($000) $1,078 Avg Close — Range —
Q1 2015
Shares 21,441 Value ($000) $1,048 Avg Close — Range —
Q4 2014
Shares 25,441 Value ($000) $967 Avg Close — Range —
Q3 2014
Shares 25,441 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 29,775 Value ($000) $1,114 Avg Close — Range —
Q1 2014
Shares 63,319 Value ($000) $2,175 Avg Close — Range —
Q4 2013
Shares 84,042 Value ($000) $3,042 Avg Close — Range —
Q3 2013
Shares 83,641 Value ($000) $2,557 Avg Close — Range —
Q2 2013
Shares 977,801 Value ($000) $23,956 Avg Close — Range —
Q1 2013
Shares 571,209 Value ($000) $14,583 Avg Close — Range —
Q4 2012
Shares 33,784 Value ($000) $625 Avg Close — Range —