HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2013
Shares 39,999 Value ($000) $825 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 40,364 Value ($000) $779 Avg Close $20.89 Range $18.90 - $22.97