ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 1,000,000 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,124 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $986 Avg Close — Range —