ALERE INC

CUSIP: 01449J105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2017
Shares 346,000 Value ($000) $17,643 Avg Close — Range —
Q2 2017
Shares 346,000 Value ($000) $17,366 Avg Close — Range —
Q1 2017
Shares 201,000 Value ($000) $7,986 Avg Close — Range —
Q4 2016
Shares 201,000 Value ($000) $7,833 Avg Close — Range —
Q3 2016
Shares 155,000 Value ($000) $6,702 Avg Close — Range —
Q2 2016
Shares 155,000 Value ($000) $6,460 Avg Close — Range —
Q1 2016
Shares 155,000 Value ($000) $7,845 Avg Close — Range —