ALERE INC

CUSIP: 01449J105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2015
Shares 16,500 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 16,500 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $627 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $567 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $597 Avg Close — Range —