ALERE INC

CUSIP: 01449J105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2017
Shares 500,000 Value ($000) $25,095 Avg Close Range
Q1 2017
Shares 640,000 Value ($000) $25,427 Avg Close Range
Q4 2016
Shares 660,000 Value ($000) $25,720 Avg Close Range