HOLOGIC INC

CUSIP: 436440AA9 Class: CNV

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2011
Shares 3,000,000 Value ($000) $2,973 Avg Close — Range —
Q1 2011
Shares 3,000,000 Value ($000) $2,868 Avg Close — Range —
Q4 2010
Shares 3,000,000 Value ($000) $2,841 Avg Close — Range —