ALERE INC

CUSIP: 01449J204 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 152 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 52 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,042 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 1,073 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 1,124 Value ($000) $360 Avg Close — Range —