HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 59,450,000 Value ($000) $99,504 Avg Close — Range —
Q1 2015
Shares 24,750,000 Value ($000) $36,429 Avg Close — Range —
Q4 2014
Shares 24,750,000 Value ($000) $30,860 Avg Close — Range —
Q3 2014
Shares 26,250,000 Value ($000) $31,172 Avg Close — Range —
Q4 2013
Shares 15,000,000 Value ($000) $17,484 Avg Close — Range —
Q3 2013
Shares 18,500,000 Value ($000) $20,813 Avg Close — Range —