ALERE INC

CUSIP: 01449J105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2014
Shares 136,000 Value ($000) $5,168 Avg Close — Range —
Q3 2014
Shares 126,600 Value ($000) $4,910 Avg Close — Range —
Q2 2014
Shares 130,700 Value ($000) $4,891 Avg Close — Range —
Q1 2014
Shares 131,200 Value ($000) $4,507 Avg Close — Range —