ALERE INC

CUSIP: 01449J105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 9,434 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 10,385 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 10,452 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 10,679 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 99,700 Value ($000) $5,046 Avg Close — Range —