ALERE INC

CUSIP: 01449J105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2017
Shares 2,115,775 Value ($000) $106,191 Avg Close — Range —
Q1 2017
Shares 2,424,801 Value ($000) $96,337 Avg Close — Range —
Q4 2016
Shares 2,424,257 Value ($000) $94,473 Avg Close — Range —
Q3 2016
Shares 2,313,104 Value ($000) $100,019 Avg Close — Range —
Q2 2016
Shares 1,074,665 Value ($000) $44,792 Avg Close — Range —
Q1 2016
Shares 1,052,078 Value ($000) $53,246 Avg Close — Range —
Q4 2015
Shares 2,306,319 Value ($000) $90,154 Avg Close — Range —
Q3 2015
Shares 2,058,095 Value ($000) $99,097 Avg Close — Range —
Q2 2015
Shares 2,243,426 Value ($000) $118,341 Avg Close — Range —
Q1 2015
Shares 2,544,479 Value ($000) $124,425 Avg Close — Range —
Q4 2014
Shares 2,669,006 Value ($000) $101,422 Avg Close — Range —
Q3 2014
Shares 2,239,478 Value ($000) $86,847 Avg Close — Range —
Q2 2014
Shares 1,066,212 Value ($000) $39,898 Avg Close — Range —
Q1 2014
Shares 986,820 Value ($000) $33,897 Avg Close — Range —
Q4 2013
Shares 869,632 Value ($000) $31,481 Avg Close — Range —
Q3 2013
Shares 801,161 Value ($000) $24,491 Avg Close — Range —
Q2 2013
Shares 785,000 Value ($000) $19,233 Avg Close — Range —