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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ALERE INC. | ALR | 0 | -4,503,136 | 0 | -178,910,000 | |
| 03/31/2017 | ALERE INC. | ALR | 4,503,136 | -459,674 | 178,910,000 | -14,491,000 | $39.73 |
| 12/31/2016 | ALERE INC. | ALR | 4,962,810 | -45,560 | 193,401,000 | -23,161,000 | $38.97 |
| 09/30/2016 | ALERE INC. | ALR | 5,008,370 | 1,624,427 | 216,562,000 | 75,519,000 | $43.24 |
| 06/30/2016 | ALERE INC. | ALR | 3,383,943 | 425,662 | 141,043,000 | -8,676,000 | $41.68 |
| 03/31/2016 | ALERE INC. | ALR | 2,958,281 | -625,857 | 149,719,000 | 9,615,000 | $50.61 |
| 12/31/2015 | ALERE INC. | ALR | 3,584,138 | -877,626 | 140,104,000 | -74,730,000 | $39.09 |
| 09/30/2015 | ALERE INC. | ALR | 4,461,764 | 4,461,764 | 214,834,000 | 214,834,000 | $48.15 |
| 06/30/2015 | ALERE INC. | ALR | 4,334,594 | 3,174,818 | 228,650,000 | 188,812,000 | $52.75 |
| 03/31/2015 | ALERE INC. | ALR | 3,526,980 | 2,367,204 | 172,469,000 | 132,631,000 | $48.90 |
| 12/31/2014 | ALERE INC. | ALR | 1,725,156 | 565,380 | 65,556,000 | 25,718,000 | $38.00 |
| 09/30/2014 | ALERE INC. | ALR | 1,654,226 | 494,450 | 64,151,000 | 24,313,000 | $38.78 |
| 06/30/2014 | ALERE INC. | ALR | 2,370,286 | 1,210,510 | 88,696,000 | 48,858,000 | $37.42 |
| 03/31/2014 | ALERE INC. | ALR | 1,159,776 | 1,159,776 | 39,838,000 | 39,838,000 | $34.35 |
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