HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2017
Shares 78,895 Value ($000) $3,580 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 78,350 Value ($000) $3,334 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 107,526 Value ($000) $4,313 Avg Close $38.59 Range $35.15 - $41.01
Q4 2015
Shares 116,339 Value ($000) $4,501 Avg Close $38.91 Range $36.29 - $41.66
Q3 2013
Shares 56,317 Value ($000) $1,163 Avg Close $21.29 Range $18.46 - $23.24