ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2015
Shares 4,863,000 Value ($000) $5,050 Avg Close — Range —
Q3 2015
Shares 5,113,000 Value ($000) $5,901 Avg Close — Range —
Q2 2015
Shares 17,613,000 Value ($000) $21,896 Avg Close — Range —
Q1 2015
Shares 28,613,000 Value ($000) $34,097 Avg Close — Range —
Q4 2014
Shares 26,613,000 Value ($000) $27,840 Avg Close — Range —
Q3 2014
Shares 30,735,000 Value ($000) $32,653 Avg Close — Range —
Q2 2014
Shares 30,735,000 Value ($000) $34,304 Avg Close — Range —
Q1 2014
Shares 27,980,000 Value ($000) $31,214 Avg Close — Range —
Q4 2013
Shares 24,380,000 Value ($000) $27,557 Avg Close — Range —
Q3 2013
Shares 13,602,000 Value ($000) $14,406 Avg Close — Range —
Q1 2013
Shares 9,794,000 Value ($000) $9,695 Avg Close — Range —
Q4 2012
Shares 9,130,000 Value ($000) $8,592 Avg Close — Range —
Q3 2012
Shares 2,280,000 Value ($000) $2,155 Avg Close — Range —
Q1 2012
Shares 21,580,000 Value ($000) $21,523 Avg Close — Range —