HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 4,127,000 Value ($000) $6,907 Avg Close — Range —
Q1 2015
Shares 4,486,000 Value ($000) $6,601 Avg Close — Range —
Q4 2014
Shares 4,486,000 Value ($000) $5,590 Avg Close — Range —
Q3 2014
Shares 4,680,000 Value ($000) $5,560 Avg Close — Range —
Q2 2014
Shares 4,808,000 Value ($000) $6,032 Avg Close — Range —
Q1 2014
Shares 3,672,000 Value ($000) $4,196 Avg Close — Range —
Q4 2013
Shares 3,986,000 Value ($000) $4,642 Avg Close — Range —
Q3 2013
Shares 4,141,000 Value ($000) $4,661 Avg Close — Range —
Q2 2013
Shares 4,138,000 Value ($000) $4,612 Avg Close — Range —