HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2014
Shares 23,184,000 Value ($000) $29,161 Avg Close — Range —
Q3 2014
Shares 21,179,000 Value ($000) $25,352 Avg Close — Range —
Q2 2014
Shares 21,179,000 Value ($000) $26,632 Avg Close — Range —
Q1 2014
Shares 7,179,000 Value ($000) $8,219 Avg Close — Range —
Q4 2013
Shares 9,679,000 Value ($000) $11,246 Avg Close — Range —
Q3 2013
Shares 26,179,000 Value ($000) $29,638 Avg Close — Range —
Q2 2013
Shares 26,179,000 Value ($000) $29,379 Avg Close — Range —
Q1 2013
Shares 32,179,000 Value ($000) $38,961 Avg Close — Range —
Q4 2012
Shares 48,679,000 Value ($000) $54,555 Avg Close — Range —
Q3 2012
Shares 48,679,000 Value ($000) $54,586 Avg Close — Range —
Q2 2012
Shares 47,319,000 Value ($000) $49,925 Avg Close — Range —
Q1 2012
Shares 49,275,000 Value ($000) $58,226 Avg Close — Range —