ALERE INC

CUSIP: 01449J105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 2,131,268 Value ($000) $108,673 Avg Close — Range —
Q2 2017
Shares 2,120,458 Value ($000) $106,426 Avg Close — Range —
Q1 2017
Shares 1,995,337 Value ($000) $79,275 Avg Close — Range —
Q4 2016
Shares 2,031,808 Value ($000) $79,180 Avg Close — Range —
Q3 2016
Shares 1,998,698 Value ($000) $86,424 Avg Close — Range —
Q2 2016
Shares 3,182,963 Value ($000) $132,666 Avg Close — Range —
Q1 2016
Shares 2,884,009 Value ($000) $145,960 Avg Close — Range —