ALERE INC

CUSIP: 01449J204 Class: CMN

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 8,000 Value ($000) $2,198 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $2,528 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $2,356 Avg Close — Range —
Q2 2014
Shares 24,250 Value ($000) $7,640 Avg Close — Range —
Q1 2014
Shares 25,750 Value ($000) $7,443 Avg Close — Range —
Q4 2013
Shares 19,600 Value ($000) $5,648 Avg Close — Range —
Q3 2013
Shares 21,100 Value ($000) $5,470 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $5,686 Avg Close — Range —