ALERE INC

CUSIP: 01449J105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 107,075 Value ($000) $4,007 Avg Close — Range —
Q1 2014
Shares 37,040 Value ($000) $1,272 Avg Close — Range —
Q4 2013
Shares 157,660 Value ($000) $5,707 Avg Close — Range —
Q3 2013
Shares 182,364 Value ($000) $5,575 Avg Close — Range —