ALERE INC

CUSIP: 01449J105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2015
Shares 316,847 Value ($000) $15,256 Avg Close — Range —
Q2 2015
Shares 331,168 Value ($000) $17,469 Avg Close — Range —
Q1 2015
Shares 334,968 Value ($000) $16,380 Avg Close — Range —
Q4 2013
Shares 152,234 Value ($000) $5,511 Avg Close — Range —