ALERE INC

CUSIP: 01449J204 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017

Shares 279,536 Value ($000) $112,137,000 Avg Close — Range —

Q4 2016

Shares 62,500 Value ($000) $19,830,000 Avg Close — Range —

Q3 2016

Shares 65,000 Value ($000) $21,979,000 Avg Close — Range —

Q2 2016

Shares 65,000 Value ($000) $21,548,000 Avg Close — Range —

Q1 2016

Shares 61,500 Value ($000) $23,013,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	279,536	$112,137,000	—	—
Q4 2016	62,500	$19,830,000	—	—
Q3 2016	65,000	$21,979,000	—	—
Q2 2016	65,000	$21,548,000	—	—
Q1 2016	61,500	$23,013,000	—	—