ALERE INC

CUSIP: 01449J105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 1,442 Value ($000) $73,528 Avg Close — Range —
Q2 2017
Shares 1,442 Value ($000) $72,374 Avg Close — Range —
Q1 2017
Shares 1,351 Value ($000) $53,675 Avg Close — Range —
Q4 2016
Shares 1,390 Value ($000) $54,168 Avg Close — Range —
Q3 2016
Shares 1,454 Value ($000) $62,871 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $7,502 Avg Close — Range —
Q1 2016
Shares 1,499 Value ($000) $75,864 Avg Close — Range —
Q4 2015
Shares 3,589 Value ($000) $140,294 Avg Close — Range —
Q3 2015
Shares 16,322 Value ($000) $785,904 Avg Close — Range —
Q2 2015
Shares 26,442 Value ($000) $1,394,816 Avg Close — Range —
Q1 2015
Shares 27,558 Value ($000) $1,347,586 Avg Close — Range —
Q4 2014
Shares 24,794 Value ($000) $942,172 Avg Close — Range —
Q3 2014
Shares 50,934 Value ($000) $1,975,221 Avg Close — Range —
Q2 2014
Shares 44,716 Value ($000) $1,673,273 Avg Close — Range —
Q1 2014
Shares 36,538 Value ($000) $1,220,370 Avg Close — Range —