ALERE INC

CUSIP: 01449J105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 14,083 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 24,371 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 31,991 Value ($000) $1,383 Avg Close — Range —
Q2 2016
Shares 20,639 Value ($000) $860 Avg Close — Range —
Q4 2015
Shares 10,062 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 7,049 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 3,007 Value ($000) $113 Avg Close — Range —