HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2015
Shares 265 Value ($000) $10 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 265 Value ($000) $10 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 140 Value ($000) $5 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 600 Value ($000) $16 Avg Close $25.81 Range $22.70 - $27.35