ALERE INC

CUSIP: 01449J204 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 5,000 Value ($000) $2,005 Avg Close — Range —
Q2 2017
Shares 168,448 Value ($000) $66,200 Avg Close — Range —
Q1 2016
Shares 49,000 Value ($000) $19,355 Avg Close — Range —