HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 278,000 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 9,443,000 Value ($000) $15,738 Avg Close — Range —
Q3 2015
Shares 2,900,000 Value ($000) $4,993 Avg Close — Range —
Q2 2015
Shares 9,442,000 Value ($000) $15,804 Avg Close — Range —
Q1 2015
Shares 721,000 Value ($000) $1,061 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 5,635,000 Value ($000) $6,692 Avg Close — Range —
Q2 2014
Shares 965,000 Value ($000) $1,210 Avg Close — Range —
Q1 2014
Shares 4,583,000 Value ($000) $5,239 Avg Close — Range —
Q4 2013
Shares 9,710,000 Value ($000) $11,319 Avg Close — Range —
Q3 2013
Shares 2,469,000 Value ($000) $2,777 Avg Close — Range —
Q2 2013
Shares 213,000 Value ($000) $237 Avg Close — Range —