ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2015
Shares 10,986,000 Value ($000) $11,302 Avg Close — Range —
Q3 2015
Shares 11,444,000 Value ($000) $13,227 Avg Close — Range —
Q2 2015
Shares 4,944,000 Value ($000) $6,134 Avg Close — Range —