ALERE INC

CUSIP: 01449J105 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2017
Shares 82,250 Value ($000) $4,194 Avg Close — Range —
Q2 2017
Shares 207,223 Value ($000) $10,401 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $959 Avg Close — Range —
Q1 2016
Shares 17,200 Value ($000) $870 Avg Close — Range —