ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2013
Shares 2,300,000 Value ($000) $2,585 Avg Close — Range —
Q3 2013
Shares 2,300,000 Value ($000) $2,425 Avg Close — Range —