ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2015
Shares 12,585,000 Value ($000) $12,947 Avg Close — Range —
Q3 2015
Shares 11,445,000 Value ($000) $13,212 Avg Close — Range —
Q2 2015
Shares 11,581,000 Value ($000) $14,476 Avg Close — Range —
Q1 2015
Shares 11,797,000 Value ($000) $14,035 Avg Close — Range —
Q4 2014
Shares 6,250,000 Value ($000) $6,535 Avg Close — Range —
Q3 2014
Shares 7,915,000 Value ($000) $8,388 Avg Close — Range —
Q2 2014
Shares 11,915,000 Value ($000) $13,241 Avg Close — Range —
Q1 2014
Shares 14,385,000 Value ($000) $15,923 Avg Close — Range —
Q4 2013
Shares 14,495,000 Value ($000) $16,325 Avg Close — Range —
Q3 2013
Shares 13,805,000 Value ($000) $14,616 Avg Close — Range —
Q2 2013
Shares 13,340,000 Value ($000) $13,215 Avg Close — Range —