ALERE INC

CUSIP: 01449J204 Class: CMN

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2016
Shares 922 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 922 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 922 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 922 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 922 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 922 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 922 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 922 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 922 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 922 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 922 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 922 Value ($000) $267 Avg Close — Range —