ALERE INC

CUSIP: 01449J105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2017
Shares 3,573,972 Value ($000) $182,237 Avg Close Range
Q2 2017
Shares 1,744,462 Value ($000) $87,555 Avg Close Range
Q1 2017
Shares 615,357 Value ($000) $24,448 Avg Close Range
Q4 2016
Shares 1,197,568 Value ($000) $46,669 Avg Close Range
Q3 2016
Shares 450,571 Value ($000) $19,483 Avg Close Range
Q2 2016
Shares 184,111 Value ($000) $7,674 Avg Close Range
Q1 2016
Shares 1,679,305 Value ($000) $84,990 Avg Close Range