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PADCO ADVISORS II INC
> IMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | ALERE INC. | IMA | 0 | -4,780 | 0 | -186,000 | |
| 03/31/2010 | ALERE INC. | IMA | 4,780 | 780 | 186,000 | 20,000 | $38.91 |
| 12/31/2009 | ALERE INC. | IMA | 4,000 | 1,140 | 166,000 | 55,000 | $41.50 |
| 09/30/2009 | ALERE INC. | IMA | 2,860 | 2,860 | 111,000 | 111,000 | $38.81 |
| 03/31/2009 | ALERE INC. | IMA | 0 | -690 | 0 | -13,000 | |
| 12/31/2008 | ALERE INC. | IMA | 690 | 690 | 13,000 | 13,000 | $18.84 |
| 09/30/2008 | ALERE INC. | IMA | 344 | -756 | 10,000 | -26,000 | $29.07 |
| 06/30/2008 | ALERE INC. | IMA | 1,100 | -4,035 | 36,000 | -119,000 | $32.73 |
| 03/31/2008 | ALERE INC. | IMA | 5,135 | 3,855 | 155,000 | 83,000 | $30.19 |
| 12/31/2007 | ALERE INC. | IMA | 1,280 | -796 | 72,000 | -43,000 | $56.25 |
| 09/30/2007 | ALERE INC. | IMA | 2,076 | -4 | 115,000 | 9,000 | $55.39 |
| 06/30/2007 | ALERE INC. | IMA | 2,080 | 840 | 106,000 | 52,000 | $50.96 |
| 03/31/2007 | ALERE INC. | IMA | 1,240 | 1,240 | 54,000 | 54,000 | $43.55 |
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