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KEELEY ASSET MANAGEMENT CORP
> ALR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ALERE INC. | ALR | 403,105 | -60,890 | 15,709,000 | -4,354,000 | $38.97 |
| 09/30/2016 | ALERE INC. | ALR | 463,995 | -56,105 | 20,063,000 | -1,615,000 | $43.24 |
| 06/30/2016 | ALERE INC. | ALR | 520,100 | -193,214 | 21,678,000 | -14,423,000 | $41.68 |
| 03/31/2016 | ALERE INC. | ALR | 713,314 | 713,314 | 36,101,000 | 36,101,000 | $50.61 |
| 12/31/2015 | ALERE INC. | ALR | 964,189 | -9,858 | 37,690,000 | -9,210,000 | $39.09 |
| 09/30/2015 | ALERE INC. | ALR | 974,047 | -71,180 | 46,900,000 | -8,236,000 | $48.15 |
| 06/30/2015 | ALERE INC. | ALR | 1,045,227 | -195,490 | 55,136,000 | -5,535,000 | $52.75 |
| 03/31/2015 | ALERE INC. | ALR | 1,240,717 | -108,358 | 60,671,000 | 9,406,000 | $48.90 |
| 12/31/2014 | ALERE INC. | ALR | 1,349,075 | 1,349,075 | 51,265,000 | 51,265,000 | $38.00 |
| 09/30/2014 | ALERE INC. | ALR | 1,342,615 | 1,342,615 | 52,067,000 | 52,067,000 | $38.78 |
| 06/30/2014 | ALERE INC. | ALR | 1,335,700 | 1,335,700 | 49,982,000 | 49,982,000 | $37.42 |
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