HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2014
Shares 1,301,122 Value ($000) $34,792 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 3,721,398 Value ($000) $90,542 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 4,755,399 Value ($000) $120,549 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 6,022,910 Value ($000) $129,493 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 6,127,722 Value ($000) $136,955 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 4,572,294 Value ($000) $94,418 Avg Close $21.29 Range $18.46 - $23.24