ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2016
Shares 3,000,000 Value ($000) $3,476 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,086 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,403 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,722 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,536 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,120 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,174 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,321 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,298 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,371 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,163 Avg Close — Range —