HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 9,150,000 Value ($000) $13,765 Avg Close — Range —
Q1 2016
Shares 9,150,000 Value ($000) $13,794 Avg Close — Range —
Q4 2015
Shares 9,150,000 Value ($000) $15,509 Avg Close — Range —
Q3 2015
Shares 9,150,000 Value ($000) $15,641 Avg Close — Range —
Q2 2015
Shares 9,150,000 Value ($000) $15,338 Avg Close — Range —
Q1 2015
Shares 9,150,000 Value ($000) $13,491 Avg Close — Range —