ALERE INC

CUSIP: 01449J105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2017
Shares 253,615 Value ($000) $12,932 Avg Close — Range —
Q2 2017
Shares 197,547 Value ($000) $9,915 Avg Close — Range —
Q1 2017
Shares 247,823 Value ($000) $9,846 Avg Close — Range —
Q4 2016
Shares 141,994 Value ($000) $5,534 Avg Close — Range —
Q3 2016
Shares 39,725 Value ($000) $1,718 Avg Close — Range —
Q2 2016
Shares 207,408 Value ($000) $8,645 Avg Close — Range —
Q1 2016
Shares 32,589 Value ($000) $1,649 Avg Close — Range —
Q4 2015
Shares 1,790 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 1,342 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 8,055 Value ($000) $292 Avg Close — Range —