ALERE INC

CUSIP: 01449J204 Class: CMN

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2014
Shares 1,160 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 1,160 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 1,160 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 1,160 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 1,160 Value ($000) $261 Avg Close — Range —