HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 62,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 227,000 Value ($000) $381 Avg Close — Range —