ALERE INC

CUSIP: 01449J204 Class: CMN

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2013
Shares 3,556 Value ($000) $1,018 Avg Close Range
Q3 2013
Shares 17,000 Value ($000) $4,420 Avg Close Range
Q2 2013
Shares 24,000 Value ($000) $5,400 Avg Close Range
Q1 2013
Shares 24,000 Value ($000) $5,712 Avg Close Range