HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2017
Shares 1,027,284 Value ($000) $43,711 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 2,312,942 Value ($000) $92,795 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 3,509,491 Value ($000) $136,274 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 4,644,536 Value ($000) $160,701 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 5,384,915 Value ($000) $185,780 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 5,844,347 Value ($000) $226,118 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 5,286,051 Value ($000) $206,843 Avg Close $39.66 Range $35.80 - $43.00