ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 2,250,000 Value ($000) $2,607 Avg Close — Range —
Q4 2015
Shares 13,750,000 Value ($000) $14,145 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,417 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,550 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $1,473 Avg Close — Range —