ALERE INC

CUSIP: 01449J105 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2016
Shares 205,395 Value ($000) $8,561 Avg Close — Range —
Q1 2016
Shares 192,953 Value ($000) $9,765 Avg Close — Range —
Q4 2015
Shares 201,051 Value ($000) $7,859 Avg Close — Range —
Q3 2015
Shares 186,696 Value ($000) $8,989 Avg Close — Range —
Q2 2015
Shares 173,973 Value ($000) $9,177 Avg Close — Range —
Q1 2015
Shares 179,868 Value ($000) $8,796 Avg Close — Range —