ALERE INC

CUSIP: 01449J105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 2,183,333 Value ($000) $111,328,000 Avg Close — Range —
Q1 2017
Shares 1,055,703 Value ($000) $41,943,000 Avg Close — Range —
Q4 2016
Shares 1,005,702 Value ($000) $39,192,000 Avg Close — Range —
Q3 2016
Shares 933,061 Value ($000) $40,346,000 Avg Close — Range —
Q2 2016
Shares 818,302 Value ($000) $34,107,000 Avg Close — Range —
Q1 2016
Shares 1,807,500 Value ($000) $91,478,000 Avg Close — Range —