ALERE INC

CUSIP: 01449J105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2017
Shares 25,892 Value ($000) $1,320 Avg Close — Range —
Q2 2017
Shares 25,892 Value ($000) $1,300 Avg Close — Range —
Q1 2017
Shares 25,892 Value ($000) $1,029 Avg Close — Range —
Q4 2016
Shares 25,892 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 25,892 Value ($000) $1,119 Avg Close — Range —
Q2 2016
Shares 11,266 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 11,266 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 47,174 Value ($000) $1,844 Avg Close — Range —
Q3 2015
Shares 89,269 Value ($000) $4,298 Avg Close — Range —
Q2 2015
Shares 131,593 Value ($000) $6,942 Avg Close — Range —
Q1 2015
Shares 165,386 Value ($000) $8,087 Avg Close — Range —
Q4 2014
Shares 134,567 Value ($000) $5,114 Avg Close — Range —
Q3 2014
Shares 8,236 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 8,736 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 28,157 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 36,121 Value ($000) $1,104 Avg Close — Range —
Q2 2013
Shares 199,400 Value ($000) $4,885 Avg Close — Range —