HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2018
Shares 33,250 Value ($000) $1,242 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 33,250 Value ($000) $1,421 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 36,850 Value ($000) $1,352 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 37,350 Value ($000) $1,695 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 37,850 Value ($000) $1,611 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 37,850 Value ($000) $1,519 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 24,050 Value ($000) $933 Avg Close $37.75 Range $33.67 - $39.35
Q1 2016
Shares 24,150 Value ($000) $833 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 27,950 Value ($000) $1,081 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 26,990 Value ($000) $1,056 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 28,550 Value ($000) $1,086 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 23,050 Value ($000) $761 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 22,550 Value ($000) $602 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 21,250 Value ($000) $517 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 21,050 Value ($000) $533 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 19,750 Value ($000) $424 Avg Close $21.57 Range $19.91 - $22.72