HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 9,000,000 Value ($000) $1,072,125,000 Avg Close — Range —
Q2 2014
Shares 9,000,000 Value ($000) $1,127,394,000 Avg Close — Range —