ALERE INC

CUSIP: 01449J105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2016
Shares 5,383 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 15,146 Value ($000) $767 Avg Close — Range —
Q2 2015
Shares 8,483 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 12,488 Value ($000) $382 Avg Close — Range —