ALERE INC

CUSIP: 01449J105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2017
Shares 25,000 Value ($000) $1,255 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $759 Avg Close — Range —