ALERE INC

CUSIP: 01449j105 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2016
Shares 297,637 Value ($000) $15,063 Avg Close — Range —
Q4 2015
Shares 1,061,083 Value ($000) $41,478 Avg Close — Range —
Q3 2015
Shares 1,025,583 Value ($000) $49,382 Avg Close — Range —
Q2 2015
Shares 1,245,892 Value ($000) $65,721 Avg Close — Range —
Q1 2015
Shares 1,417,967 Value ($000) $69,339 Avg Close — Range —
Q4 2014
Shares 2,160,680 Value ($000) $82,106 Avg Close — Range —
Q3 2014
Shares 2,544,469 Value ($000) $98,675 Avg Close — Range —
Q2 2014
Shares 2,543,239 Value ($000) $95,168 Avg Close — Range —
Q1 2014
Shares 2,699,246 Value ($000) $92,719 Avg Close — Range —
Q4 2013
Shares 2,756,775 Value ($000) $99,795 Avg Close — Range —
Q3 2013
Shares 2,828,170 Value ($000) $86,457 Avg Close — Range —
Q2 2013
Shares 2,844,760 Value ($000) $69,697 Avg Close — Range —