ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2014
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $26 Avg Close — Range —