ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2015
Shares 3,100,000 Value ($000) $3,212 Avg Close — Range —
Q3 2015
Shares 4,600,000 Value ($000) $5,320 Avg Close — Range —
Q2 2015
Shares 4,600,000 Value ($000) $5,715 Avg Close — Range —
Q1 2015
Shares 3,600,000 Value ($000) $4,280 Avg Close — Range —