ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 13,892,000 Value ($000) $14,448 Avg Close — Range —
Q3 2014
Shares 15,392,000 Value ($000) $16,286 Avg Close — Range —