HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2017

Shares 30,100 Value ($000) $1,281 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 56,800 Value ($000) $2,279 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 61,800 Value ($000) $2,400 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 61,800 Value ($000) $2,138 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 61,800 Value ($000) $2,132 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 61,800 Value ($000) $2,391 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 71,900 Value ($000) $2,813 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 104,400 Value ($000) $3,973 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 120,400 Value ($000) $3,976 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 163,500 Value ($000) $4,372 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 116,500 Value ($000) $2,834 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 36,500 Value ($000) $925 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 57,000 Value ($000) $1,226 Avg Close $21.57 Range $19.91 - $22.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	30,100	$1,281	$40.77	$37.76 - $42.97
Q4 2016	56,800	$2,279	$38.59	$35.15 - $41.01
Q3 2016	61,800	$2,400	$37.75	$33.67 - $39.35
Q2 2016	61,800	$2,138	$34.63	$32.64 - $38.09
Q1 2016	61,800	$2,132	$34.87	$31.84 - $38.78
Q4 2015	61,800	$2,391	$38.91	$36.29 - $41.66
Q3 2015	71,900	$2,813	$39.66	$35.80 - $43.00
Q2 2015	104,400	$3,973	$35.00	$32.12 - $38.55
Q1 2015	120,400	$3,976	$30.69	$25.60 - $33.34
Q4 2014	163,500	$4,372	$25.81	$22.70 - $27.35
Q3 2014	116,500	$2,834	$25.25	$24.07 - $26.75
Q2 2014	36,500	$925	$23.37	$20.24 - $26.18
Q1 2014	57,000	$1,226	$21.57	$19.91 - $22.72