ALERE INC

CUSIP: 01449j105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 60,463 Value ($000) $2,077 Avg Close — Range —
Q4 2013
Shares 61,180 Value ($000) $2,215 Avg Close — Range —