ALERE INC

CUSIP: 01449J105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 269,685 Value ($000) $13,751 Avg Close — Range —
Q2 2017
Shares 294,631 Value ($000) $14,788 Avg Close — Range —
Q1 2017
Shares 43,404 Value ($000) $1,724 Avg Close — Range —
Q4 2016
Shares 100,097 Value ($000) $3,901 Avg Close — Range —
Q3 2016
Shares 86,432 Value ($000) $3,737 Avg Close — Range —
Q2 2016
Shares 72,282 Value ($000) $3,013 Avg Close — Range —
Q1 2016
Shares 94,011 Value ($000) $4,758 Avg Close — Range —
Q4 2015
Shares 2,617 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 3,041 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 5,832 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 5,832 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 5,832 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 7,697 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 9,344 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 9,344 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 18,197 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 13,576 Value ($000) $415 Avg Close — Range —
Q1 2013
Shares 36,000 Value ($000) $919 Avg Close — Range —