ALERE INC

CUSIP: 01449J105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2017
Shares 65,588 Value ($000) $2,606 Avg Close — Range —
Q4 2016
Shares 53,088 Value ($000) $2,069 Avg Close — Range —
Q3 2016
Shares 53,088 Value ($000) $2,295 Avg Close — Range —
Q2 2016
Shares 53,763 Value ($000) $2,241 Avg Close — Range —
Q1 2016
Shares 54,213 Value ($000) $2,744 Avg Close — Range —
Q4 2015
Shares 56,863 Value ($000) $2,223 Avg Close — Range —
Q3 2015
Shares 57,438 Value ($000) $2,766 Avg Close — Range —
Q2 2015
Shares 58,513 Value ($000) $3,087 Avg Close — Range —
Q1 2015
Shares 61,088 Value ($000) $2,987 Avg Close — Range —
Q4 2014
Shares 62,638 Value ($000) $2,380 Avg Close — Range —
Q3 2014
Shares 66,076 Value ($000) $2,562 Avg Close — Range —
Q2 2014
Shares 66,438 Value ($000) $2,486 Avg Close — Range —