HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 25,000 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —