ALERE INC

CUSIP: 01449J105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 9,103 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 42,292 Value ($000) $2,122 Avg Close — Range —
Q1 2017
Shares 32,303 Value ($000) $1,283 Avg Close — Range —
Q4 2016
Shares 37,965 Value ($000) $1,479 Avg Close — Range —
Q3 2016
Shares 43,722 Value ($000) $1,891 Avg Close — Range —
Q2 2016
Shares 43,136 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 44,363 Value ($000) $2,245 Avg Close — Range —
Q4 2015
Shares 57,791 Value ($000) $2,259 Avg Close — Range —
Q3 2015
Shares 50,173 Value ($000) $2,416 Avg Close — Range —
Q2 2015
Shares 52,178 Value ($000) $2,753 Avg Close — Range —
Q1 2015
Shares 55,649 Value ($000) $2,721 Avg Close — Range —
Q4 2014
Shares 61,048 Value ($000) $2,320 Avg Close — Range —
Q3 2014
Shares 146,955 Value ($000) $5,699 Avg Close — Range —
Q2 2014
Shares 820,610 Value ($000) $30,707 Avg Close — Range —
Q1 2014
Shares 822,964 Value ($000) $28,269 Avg Close — Range —
Q4 2013
Shares 816,333 Value ($000) $29,551 Avg Close — Range —
Q3 2013
Shares 792,576 Value ($000) $24,229 Avg Close — Range —
Q2 2013
Shares 754,930 Value ($000) $18,496 Avg Close — Range —