HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 16,000,000 Value ($000) $26,804 Avg Close — Range —
Q4 2014
Shares 8,539,000 Value ($000) $10,706 Avg Close — Range —
Q3 2014
Shares 11,763,000 Value ($000) $14,013 Avg Close — Range —
Q2 2014
Shares 11,763,000 Value ($000) $13,988 Avg Close — Range —
Q1 2014
Shares 28,808,000 Value ($000) $32,992 Avg Close — Range —
Q4 2013
Shares 33,011,000 Value ($000) $38,540 Avg Close — Range —
Q3 2013
Shares 45,321,000 Value ($000) $51,212 Avg Close — Range —
Q2 2013
Shares 26,045,000 Value ($000) $29,034 Avg Close — Range —