HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2018
Shares 8,142 Value ($000) $304 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 5,859 Value ($000) $250 Avg Close $39.89 Range $35.76 - $44.19