ALERE INC

CUSIP: 01449J105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 411,716 Value ($000) $20,994 Avg Close — Range —
Q2 2017
Shares 431,675 Value ($000) $21,665 Avg Close — Range —
Q1 2017
Shares 391,002 Value ($000) $15,535 Avg Close — Range —
Q4 2016
Shares 388,419 Value ($000) $15,137 Avg Close — Range —
Q3 2016
Shares 374,556 Value ($000) $16,195 Avg Close — Range —
Q2 2016
Shares 403,951 Value ($000) $16,837 Avg Close — Range —
Q1 2016
Shares 396,980 Value ($000) $20,092 Avg Close — Range —
Q4 2015
Shares 396,045 Value ($000) $15,481 Avg Close — Range —
Q3 2015
Shares 401,570 Value ($000) $19,336 Avg Close — Range —
Q2 2015
Shares 386,601 Value ($000) $20,393 Avg Close — Range —
Q1 2015
Shares 366,125 Value ($000) $17,903 Avg Close — Range —
Q4 2014
Shares 513,534 Value ($000) $19,514 Avg Close — Range —
Q3 2014
Shares 565,728 Value ($000) $21,940 Avg Close — Range —
Q2 2014
Shares 615,142 Value ($000) $23,019 Avg Close — Range —
Q1 2014
Shares 633,649 Value ($000) $21,766 Avg Close — Range —
Q4 2013
Shares 374,622 Value ($000) $13,562 Avg Close — Range —
Q3 2013
Shares 460,619 Value ($000) $14,081 Avg Close — Range —
Q2 2013
Shares 412,454 Value ($000) $10,104 Avg Close — Range —