ALERE INC

CUSIP: 01449J105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 11,281 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 12,637 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 14,220 Value ($000) $554 Avg Close — Range —
Q3 2016
Shares 15,894 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 17,334 Value ($000) $722 Avg Close — Range —
Q1 2016
Shares 18,696 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 15,900 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 9,303 Value ($000) $448 Avg Close — Range —