HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2015
Shares 14,347,000 Value ($000) $23,981 Avg Close — Range —
Q1 2015
Shares 11,858,000 Value ($000) $17,470 Avg Close — Range —
Q4 2014
Shares 8,358,000 Value ($000) $10,458 Avg Close — Range —