ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 2,500,000 Value ($000) $2,936 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 120,000 Value ($000) $119 Avg Close — Range —