ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2015
Shares 392,000 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 110,000 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 598,000 Value ($000) $622 Avg Close — Range —
Q3 2014
Shares 149,000 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 149,000 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 149,000 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 149,000 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 149,000 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 399,000 Value ($000) $393 Avg Close — Range —
Q4 2012
Shares 1,016,000 Value ($000) $950 Avg Close — Range —
Q3 2012
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q2 2012
Shares 1,068,000 Value ($000) $959 Avg Close — Range —
Q1 2012
Shares 1,068,000 Value ($000) $1,072 Avg Close — Range —