HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2017

Shares 1,701,323 Value ($000) $77,206 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 1,706,642 Value ($000) $72,618 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 1,701,348 Value ($000) $68,258 Avg Close $38.59 Range $35.15 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,701,323	$77,206	$44.14	$42.12 - $46.80
Q1 2017	1,706,642	$72,618	$40.77	$37.76 - $42.97
Q4 2016	1,701,348	$68,258	$38.59	$35.15 - $41.01