HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2015
Shares 506,181 Value ($000) $16,717 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 960,288 Value ($000) $25,678 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 925,620 Value ($000) $22,520 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 926,138 Value ($000) $23,478 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 933,583 Value ($000) $20,072 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 606,742 Value ($000) $13,561 Avg Close $22.05 Range $19.25 - $23.07