ALERE INC

CUSIP: 01449J105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 56,195 Value ($000) $2,865 Avg Close — Range —
Q2 2017
Shares 63,285 Value ($000) $3,177 Avg Close — Range —
Q1 2017
Shares 755,370 Value ($000) $30,011 Avg Close — Range —
Q4 2016
Shares 32,410 Value ($000) $1,263 Avg Close — Range —
Q3 2016
Shares 8,791 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 3,130 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 2,822 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 9,450 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 13,464 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 3,004 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 23,994 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 771 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 34,685 Value ($000) $1,256 Avg Close — Range —
Q3 2013
Shares 109,639 Value ($000) $3,351 Avg Close — Range —
Q2 2013
Shares 83,968 Value ($000) $2,057 Avg Close — Range —