ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $592 Avg Close — Range —