HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 97,000 Value ($000) $162,353 Avg Close — Range —
Q1 2015
Shares 10,261,000 Value ($000) $15,102,960 Avg Close — Range —
Q4 2014
Shares 4,141,000 Value ($000) $5,163,330 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $475,000,000 Avg Close — Range —
Q2 2014
Shares 3,217,000 Value ($000) $403,540,480 Avg Close — Range —
Q3 2013
Shares 4,552,000 Value ($000) $512,100,000 Avg Close — Range —