ALERE INC

CUSIP: 01449J204 Class: CMN

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2016
Shares 8,856 Value ($000) $3,310 Avg Close — Range —
Q4 2015
Shares 142,733 Value ($000) $40,137 Avg Close — Range —
Q3 2015
Shares 142,733 Value ($000) $44,934 Avg Close — Range —
Q2 2015
Shares 147,733 Value ($000) $52,760 Avg Close — Range —
Q1 2015
Shares 107,733 Value ($000) $36,653 Avg Close — Range —
Q4 2014
Shares 100,733 Value ($000) $31,730 Avg Close — Range —
Q3 2014
Shares 83,368 Value ($000) $27,040 Avg Close — Range —
Q2 2014
Shares 212,800 Value ($000) $67,643 Avg Close — Range —
Q1 2014
Shares 212,800 Value ($000) $61,652 Avg Close — Range —
Q4 2013
Shares 212,800 Value ($000) $60,925 Avg Close — Range —
Q3 2013
Shares 207,800 Value ($000) $54,029 Avg Close — Range —
Q2 2013
Shares 190,800 Value ($000) $42,930 Avg Close — Range —
Q1 2013
Shares 185,800 Value ($000) $44,220 Avg Close — Range —