ALERE INC

CUSIP: 01449J105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 11,400 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 9,400 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 10,166 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 27,366 Value ($000) $1,141 Avg Close — Range —