ALERE INC

CUSIP: 01449J105 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2017
Shares 5,300 Value ($000) $266,007 Avg Close — Range —
Q1 2017
Shares 3,887,428 Value ($000) $154,448 Avg Close — Range —
Q4 2016
Shares 3,116,075 Value ($000) $121,433 Avg Close — Range —
Q3 2016
Shares 3,116,075 Value ($000) $134,739 Avg Close — Range —
Q2 2016
Shares 3,116,075 Value ($000) $129,878 Avg Close — Range —
Q1 2016
Shares 3,166,296 Value ($000) $160,246 Avg Close — Range —
Q4 2015
Shares 7,189,916 Value ($000) $281,054 Avg Close — Range —
Q3 2015
Shares 6,264,754 Value ($000) $301,648 Avg Close — Range —
Q2 2015
Shares 6,652,260 Value ($000) $350,907 Avg Close — Range —
Q1 2015
Shares 7,068,332 Value ($000) $345,628 Avg Close — Range —
Q4 2014
Shares 8,166,124 Value ($000) $310,313 Avg Close — Range —
Q3 2014
Shares 8,041,087 Value ($000) $311,833 Avg Close — Range —
Q2 2014
Shares 7,816,041 Value ($000) $292,476 Avg Close — Range —
Q1 2014
Shares 7,865,111 Value ($000) $270,167 Avg Close — Range —
Q4 2013
Shares 7,319,009 Value ($000) $264,948 Avg Close — Range —
Q3 2013
Shares 6,650,262 Value ($000) $203,299 Avg Close — Range —
Q2 2013
Shares 7,570,354 Value ($000) $185,474 Avg Close — Range —