ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2016
Shares 14,500,000 Value ($000) $16,803 Avg Close — Range —
Q2 2015
Shares 8,000,000 Value ($000) $9,994 Avg Close — Range —