ALERE INC

CUSIP: 01449J105 Class: COM

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q4 2016
Shares 11,552 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 11,552 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $417 Avg Close — Range —