ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 2,968,000 Value ($000) $3,417 Avg Close — Range —
Q2 2015
Shares 2,912,000 Value ($000) $3,614 Avg Close — Range —
Q1 2015
Shares 2,851,000 Value ($000) $3,390 Avg Close — Range —