HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2018

Shares 8,644 Value ($000) $1,120 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 19,464 Value ($000) $2,285 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 56,972 Value ($000) $2,295 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 49,300 Value ($000) $1,865 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 57,928 Value ($000) $2,519 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 60,584 Value ($000) $2,304 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 50,545 Value ($000) $2,327 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 17,324 Value ($000) $1,817 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 15,448 Value ($000) $1,631 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 36,189 Value ($000) $1,409 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 41,466 Value ($000) $1,510 Avg Close $34.63 Range $32.64 - $38.09

Q3 2013

Shares 166,414 Value ($000) $3,436 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 648,176 Value ($000) $12,510 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,644	$1,120	$41.02	$37.47 - $45.17
Q3 2018	19,464	$2,285	$40.42	$37.84 - $43.63
Q2 2018	56,972	$2,295	$38.46	$35.10 - $40.87
Q1 2018	49,300	$1,865	$40.41	$35.33 - $45.09
Q4 2017	57,928	$2,519	$39.89	$35.76 - $44.19
Q3 2017	60,584	$2,304	$40.36	$36.20 - $45.61
Q2 2017	50,545	$2,327	$44.14	$42.12 - $46.80
Q1 2017	17,324	$1,817	$40.77	$37.76 - $42.97
Q4 2016	15,448	$1,631	$38.59	$35.15 - $41.01
Q3 2016	36,189	$1,409	$37.75	$33.67 - $39.35
Q2 2016	41,466	$1,510	$34.63	$32.64 - $38.09
Q3 2013	166,414	$3,436	$21.29	$18.46 - $23.24
Q2 2013	648,176	$12,510	$20.89	$18.90 - $22.97