ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 2,500,000 Value ($000) $2,594 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,644 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,315 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,335 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,398 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,187 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $2,978 Avg Close — Range —