ALERE INC

CUSIP: 01449J105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 1,886,063 Value ($000) $95,699 Avg Close — Range —
Q2 2017
Shares 1,886,063 Value ($000) $94,662 Avg Close — Range —
Q1 2017
Shares 660,178 Value ($000) $26,229 Avg Close — Range —
Q4 2016
Shares 660,178 Value ($000) $25,727 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $32,430 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $31,260 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $37,958 Avg Close — Range —
Q3 2014
Shares 18,367 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 145,547 Value ($000) $5,445 Avg Close — Range —
Q1 2014
Shares 228,399 Value ($000) $7,846 Avg Close — Range —
Q4 2013
Shares 253,282 Value ($000) $9,169 Avg Close — Range —
Q3 2013
Shares 354,909 Value ($000) $10,850 Avg Close — Range —
Q2 2013
Shares 8,419 Value ($000) $206 Avg Close — Range —