HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 18,000 Value ($000) $672 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 18,000 Value ($000) $770 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 18,000 Value ($000) $660 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 59,400 Value ($000) $2,696 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 20,300 Value ($000) $864 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 21,300 Value ($000) $855 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 36,800 Value ($000) $1,429 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 87,000 Value ($000) $3,010 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 87,000 Value ($000) $3,002 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 34,600 Value ($000) $1,339 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 54,000 Value ($000) $2,113 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 38,500 Value ($000) $1,465 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 16,100 Value ($000) $532 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 16,100 Value ($000) $431 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 49,400 Value ($000) $1,202 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 24,800 Value ($000) $629 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 12,500 Value ($000) $269 Avg Close $21.57 Range $19.91 - $22.72