HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 12,300 Value ($000) $621 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 12,300 Value ($000) $591 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 12,300 Value ($000) $595 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 7,568 Value ($000) $311 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 7,568 Value ($000) $310 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 184,019 Value ($000) $7,315 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 190,211 Value ($000) $7,106 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 196,900 Value ($000) $8,417 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 196,900 Value ($000) $7,224 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 212,520 Value ($000) $9,644 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 225,620 Value ($000) $9,600 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 225,582 Value ($000) $9,050 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 236,708 Value ($000) $9,191 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 521,151 Value ($000) $18,032 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 354,734 Value ($000) $12,239 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 268,739 Value ($000) $10,398 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 5,693 Value ($000) $223 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 5,693 Value ($000) $217 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 3,712 Value ($000) $123 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 3,812 Value ($000) $102 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 3,812 Value ($000) $93 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 29,912 Value ($000) $758 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 28,612 Value ($000) $615 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 29,912 Value ($000) $669 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 113,714 Value ($000) $2,348 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 198,616 Value ($000) $3,833 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,300	$621	$49.21	$46.90 - $52.19
Q2 2019	12,300	$591	$46.24	$42.61 - $49.78
Q1 2019	12,300	$595	$45.09	$37.68 - $48.44
Q4 2018	7,568	$311	$41.02	$37.47 - $45.17
Q3 2018	7,568	$310	$40.42	$37.84 - $43.63
Q2 2018	184,019	$7,315	$38.46	$35.10 - $40.87
Q1 2018	190,211	$7,106	$40.41	$35.33 - $45.09
Q4 2017	196,900	$8,417	$39.89	$35.76 - $44.19
Q3 2017	196,900	$7,224	$40.36	$36.20 - $45.61
Q2 2017	212,520	$9,644	$44.14	$42.12 - $46.80
Q1 2017	225,620	$9,600	$40.77	$37.76 - $42.97
Q4 2016	225,582	$9,050	$38.59	$35.15 - $41.01
Q3 2016	236,708	$9,191	$37.75	$33.67 - $39.35
Q2 2016	521,151	$18,032	$34.63	$32.64 - $38.09
Q1 2016	354,734	$12,239	$34.87	$31.84 - $38.78
Q4 2015	268,739	$10,398	$38.91	$36.29 - $41.66
Q3 2015	5,693	$223	$39.66	$35.80 - $43.00
Q2 2015	5,693	$217	$35.00	$32.12 - $38.55
Q1 2015	3,712	$123	$30.69	$25.60 - $33.34
Q4 2014	3,812	$102	$25.81	$22.70 - $27.35
Q3 2014	3,812	$93	$25.25	$24.07 - $26.75
Q2 2014	29,912	$758	$23.37	$20.24 - $26.18
Q1 2014	28,612	$615	$21.57	$19.91 - $22.72
Q4 2013	29,912	$669	$22.05	$19.25 - $23.07
Q3 2013	113,714	$2,348	$21.29	$18.46 - $23.24
Q2 2013	198,616	$3,833	$20.89	$18.90 - $22.97