ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 61,000 Value ($000) $60 Avg Close — Range —