HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2015
Shares 14,000 Value ($000) $462 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 14,500 Value ($000) $387 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 14,500 Value ($000) $352 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 14,500 Value ($000) $367 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 14,500 Value ($000) $311 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 14,500 Value ($000) $324 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 14,500 Value ($000) $299 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 14,500 Value ($000) $279 Avg Close $20.89 Range $18.90 - $22.97