ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 63,000 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 63,000 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 58,000 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 58,000 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $18 Avg Close — Range —