ALERE INC

CUSIP: 01449J105 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2017
Shares 313,057 Value ($000) $15,712 Avg Close — Range —
Q1 2017
Shares 305,189 Value ($000) $12,125 Avg Close — Range —
Q4 2016
Shares 1,055,027 Value ($000) $41,114 Avg Close — Range —
Q3 2016
Shares 1,055,027 Value ($000) $45,620 Avg Close — Range —
Q2 2016
Shares 750,504 Value ($000) $31,281 Avg Close — Range —
Q1 2016
Shares 883,838 Value ($000) $44,731 Avg Close — Range —