ALERE INC

CUSIP: 01449J105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2017
Shares 5,926 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 48,900 Value ($000) $2,038 Avg Close — Range —
Q4 2015
Shares 44,800 Value ($000) $1,751 Avg Close — Range —
Q2 2015
Shares 19,800 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 18,094 Value ($000) $884 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $448 Avg Close — Range —