ALERE INC

CUSIP: 01449J204 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 102,179 Value ($000) $40,907 Avg Close — Range —
Q2 2017
Shares 56,261 Value ($000) $22,095 Avg Close — Range —
Q1 2017
Shares 6,044 Value ($000) $1,976 Avg Close — Range —
Q4 2016
Shares 6,519 Value ($000) $2,130 Avg Close — Range —
Q1 2016
Shares 9,864 Value ($000) $3,773 Avg Close — Range —