ALERE INC

CUSIP: 01449J204 Class: CMN

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2015
Shares 1,091 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 1,091 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 4,091 Value ($000) $1,460 Avg Close — Range —
Q1 2015
Shares 4,091 Value ($000) $1,360 Avg Close — Range —
Q4 2014
Shares 4,091 Value ($000) $1,288 Avg Close — Range —
Q3 2014
Shares 4,091 Value ($000) $1,332 Avg Close — Range —
Q4 2013
Shares 4,091 Value ($000) $1,171 Avg Close — Range —
Q3 2013
Shares 4,091 Value ($000) $1,062 Avg Close — Range —
Q2 2013
Shares 4,091 Value ($000) $929 Avg Close — Range —