ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2014
Shares 1,984 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 15,745 Value ($000) $17,506 Avg Close — Range —
Q1 2014
Shares 17,502 Value ($000) $16,516 Avg Close — Range —
Q4 2013
Shares 19,917 Value ($000) $22,550 Avg Close — Range —
Q3 2013
Shares 23,645 Value ($000) $25,049 Avg Close — Range —
Q2 2013
Shares 22,459 Value ($000) $22,249 Avg Close — Range —
Q1 2013
Shares 23,184 Value ($000) $22,894 Avg Close — Range —