ALERE INC

CUSIP: 01449J105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 3,487 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 50,199 Value ($000) $2,519 Avg Close — Range —
Q1 2017
Shares 50,509 Value ($000) $2,007 Avg Close — Range —
Q4 2016
Shares 44,281 Value ($000) $1,726 Avg Close — Range —
Q3 2016
Shares 1,843 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 113,236 Value ($000) $4,719 Avg Close — Range —
Q1 2016
Shares 6,292 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 7,373 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 58,636 Value ($000) $2,823 Avg Close — Range —
Q2 2015
Shares 7,730 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 2,978 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 4,427 Value ($000) $168 Avg Close — Range —