HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 8,750,000 Value ($000) $14,809 Avg Close — Range —
Q3 2015
Shares 8,750,000 Value ($000) $14,935 Avg Close — Range —
Q2 2015
Shares 10,250,000 Value ($000) $17,156 Avg Close — Range —
Q1 2015
Shares 10,250,000 Value ($000) $15,087 Avg Close — Range —
Q4 2014
Shares 10,250,000 Value ($000) $12,780 Avg Close — Range —
Q3 2014
Shares 10,250,000 Value ($000) $12,172 Avg Close — Range —
Q2 2014
Shares 10,250,000 Value ($000) $12,857 Avg Close — Range —
Q1 2014
Shares 10,250,000 Value ($000) $11,717 Avg Close — Range —
Q4 2013
Shares 10,250,000 Value ($000) $11,948 Avg Close — Range —
Q3 2013
Shares 11,250,000 Value ($000) $12,656 Avg Close — Range —
Q2 2013
Shares 11,250,000 Value ($000) $12,537 Avg Close — Range —