ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2016
Shares 64,000 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 5,227,000 Value ($000) $5,430 Avg Close — Range —
Q1 2015
Shares 3,180,000 Value ($000) $3,788 Avg Close — Range —
Q4 2014
Shares 3,453,000 Value ($000) $3,609 Avg Close — Range —