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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | ALERE INC. | ALR/PB | 5,362 | -305 | 1,206,000 | 157,000 | $224.92 |
| 03/31/2013 | ALERE INC. | ALR/PB | 5,232 | -435 | 1,245,000 | 196,000 | $237.96 |
| 12/31/2012 | ALERE INC. | ALR/PB | 5,667 | 165 | 1,049,000 | -67,000 | $185.11 |
| 09/30/2012 | ALERE INC. | ALR/PB | 5,502 | -570 | 1,116,000 | -145,000 | $202.84 |
| 06/30/2012 | ALERE INC. | ALR/PB | 6,072 | 420 | 1,261,000 | -101,000 | $207.67 |
| 03/31/2012 | ALERE INC. | ALR/PB | 5,652 | 2,395 | 1,362,000 | 737,000 | $240.98 |
| 12/31/2011 | ALERE INC. | ALR/PB | 3,257 | 0 | 684,000 | 59,000 | $210.01 |
| 09/30/2011 | ALERE INC. | ALR/PB | 3,257 | 36 | 625,000 | -274,000 | $191.89 |
| 06/30/2011 | ALERE INC. | ALR/PB | 3,221 | 36 | 899,000 | 22,000 | $279.11 |
| 03/31/2011 | ALERE INC. | ALR/PB | 3,185 | 3,185 | 877,000 | 877,000 | $275.35 |
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