HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2015
Shares 6,902,000 Value ($000) $11,503 Avg Close — Range —
Q3 2015
Shares 6,562,000 Value ($000) $10,884 Avg Close — Range —
Q2 2015
Shares 6,763,000 Value ($000) $11,223 Avg Close — Range —
Q1 2015
Shares 14,503,000 Value ($000) $21,401 Avg Close — Range —
Q4 2014
Shares 10,003,000 Value ($000) $12,472 Avg Close — Range —
Q3 2014
Shares 9,743,000 Value ($000) $11,570 Avg Close — Range —
Q2 2014
Shares 9,323,000 Value ($000) $11,694 Avg Close — Range —
Q1 2014
Shares 9,423,000 Value ($000) $10,772 Avg Close — Range —
Q4 2013
Shares 7,803,000 Value ($000) $9,095 Avg Close — Range —
Q3 2013
Shares 6,491,000 Value ($000) $7,302 Avg Close — Range —
Q2 2013
Shares 6,001,000 Value ($000) $6,687 Avg Close — Range —