ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2015
Shares 1,950,000 Value ($000) $2,235 Avg Close — Range —
Q2 2015
Shares 6,450,000 Value ($000) $8,030 Avg Close — Range —
Q1 2015
Shares 7,600,000 Value ($000) $9,016 Avg Close — Range —
Q4 2014
Shares 8,500,000 Value ($000) $8,883 Avg Close — Range —