ALERE INC

CUSIP: 01449J105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 109,566 Value ($000) $5,499 Avg Close — Range —
Q1 2017
Shares 198,029 Value ($000) $7,868 Avg Close — Range —
Q2 2016
Shares 382,859 Value ($000) $15,958 Avg Close — Range —
Q4 2015
Shares 1,227,136 Value ($000) $47,969 Avg Close — Range —
Q3 2015
Shares 1,403,714 Value ($000) $67,589 Avg Close — Range —
Q3 2014
Shares 269,498 Value ($000) $10,451 Avg Close — Range —
Q2 2014
Shares 525,892 Value ($000) $19,679 Avg Close — Range —
Q1 2014
Shares 497,602 Value ($000) $17,093 Avg Close — Range —
Q4 2013
Shares 398,579 Value ($000) $14,429 Avg Close — Range —
Q3 2013
Shares 578,075 Value ($000) $17,672 Avg Close — Range —
Q2 2013
Shares 495,124 Value ($000) $12,131 Avg Close — Range —