ALERE INC

CUSIP: 01449J204 Class: CMN

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2017
Shares 65,844 Value ($000) $26,403 Avg Close — Range —
Q2 2017
Shares 135,844 Value ($000) $53,386,692 Avg Close — Range —
Q1 2017
Shares 220,849 Value ($000) $72,438 Avg Close — Range —
Q4 2016
Shares 221,249 Value ($000) $73,175 Avg Close — Range —
Q3 2016
Shares 221,249 Value ($000) $74,326 Avg Close — Range —
Q2 2016
Shares 221,249 Value ($000) $74,501 Avg Close — Range —
Q1 2016
Shares 73,592 Value ($000) $29,069 Avg Close — Range —
Q4 2015
Shares 77,324 Value ($000) $21,744 Avg Close — Range —
Q3 2015
Shares 77,324 Value ($000) $25,241 Avg Close — Range —
Q2 2015
Shares 77,324 Value ($000) $27,614 Avg Close — Range —
Q1 2015
Shares 77,324 Value ($000) $26,308 Avg Close — Range —
Q4 2014
Shares 76,024 Value ($000) $23,948 Avg Close — Range —
Q3 2014
Shares 76,024 Value ($000) $24,658 Avg Close — Range —
Q2 2014
Shares 76,294 Value ($000) $24,252 Avg Close — Range —
Q1 2014
Shares 76,024 Value ($000) $22,026 Avg Close — Range —
Q4 2013
Shares 76,024 Value ($000) $21,766 Avg Close — Range —
Q3 2013
Shares 76,024 Value ($000) $19,767 Avg Close — Range —
Q2 2013
Shares 76,024 Value ($000) $17,105 Avg Close — Range —