ALERE INC

CUSIP: 01449J105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2016
Shares 41,400 Value ($000) $2,095 Avg Close — Range —
Q4 2015
Shares 76,720 Value ($000) $2,999 Avg Close — Range —
Q3 2015
Shares 95,380 Value ($000) $4,592 Avg Close — Range —
Q2 2015
Shares 88,420 Value ($000) $4,664 Avg Close — Range —
Q1 2015
Shares 150,705 Value ($000) $7,369 Avg Close — Range —
Q4 2014
Shares 135,235 Value ($000) $5,139 Avg Close — Range —
Q3 2014
Shares 124,895 Value ($000) $4,844 Avg Close — Range —
Q2 2014
Shares 229,465 Value ($000) $8,586 Avg Close — Range —
Q1 2014
Shares 263,295 Value ($000) $9,044 Avg Close — Range —
Q4 2013
Shares 472,555 Value ($000) $17,107 Avg Close — Range —
Q3 2013
Shares 453,255 Value ($000) $13,856 Avg Close — Range —
Q2 2013
Shares 592,235 Value ($000) $14,510 Avg Close — Range —