ALERE INC

CUSIP: 01449J105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2017
Shares 743,353 Value ($000) $37,904 Avg Close — Range —
Q2 2017
Shares 20,991 Value ($000) $1,054 Avg Close — Range —
Q4 2016
Shares 14,135 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 6,219 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 49,638 Value ($000) $2,512 Avg Close — Range —
Q4 2015
Shares 6,014 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 4,252 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 85,012 Value ($000) $4,484 Avg Close — Range —
Q1 2015
Shares 13,845 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 21,464 Value ($000) $832 Avg Close — Range —