ALERE INC

CUSIP: 01449J105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 4,049 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 5,403 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 5,982 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 6,375 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 6,375 Value ($000) $336 Avg Close — Range —