ALERE INC

CUSIP: 01449J105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2017
Shares 127,266 Value ($000) $6,489 Avg Close — Range —
Q2 2017
Shares 105,218 Value ($000) $5,281 Avg Close — Range —
Q2 2015
Shares 47,600 Value ($000) $2,511 Avg Close — Range —
Q1 2015
Shares 47,600 Value ($000) $2,328 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $2,850 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $2,909 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $2,807 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,718 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $543 Avg Close — Range —