ALERE INC

CUSIP: 01449J105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2017
Shares 26,749 Value ($000) $1,063 Avg Close Range
Q4 2016
Shares 30,656 Value ($000) $1,195 Avg Close Range
Q3 2016
Shares 27,418 Value ($000) $1,186 Avg Close Range
Q2 2016
Shares 38,320 Value ($000) $1,597 Avg Close Range
Q1 2016
Shares 154,845 Value ($000) $7,837 Avg Close Range