ALERE INC

CUSIP: 01449J105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 113,533 Value ($000) $5,789 Avg Close — Range —
Q2 2017
Shares 31,747 Value ($000) $1,593 Avg Close — Range —
Q1 2017
Shares 7,525 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 30,200 Value ($000) $1,176 Avg Close — Range —
Q3 2016
Shares 11,511 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 19,799 Value ($000) $825 Avg Close — Range —
Q1 2016
Shares 22,212 Value ($000) $1,124 Avg Close — Range —
Q4 2015
Shares 1,738 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 1,518 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 520 Value ($000) $27 Avg Close — Range —