HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2014
Shares 7,070,000 Value ($000) $8,868 Avg Close — Range —
Q1 2014
Shares 4,820,000 Value ($000) $5,509 Avg Close — Range —
Q4 2013
Shares 6,615,000 Value ($000) $7,711 Avg Close — Range —
Q3 2013
Shares 8,800,000 Value ($000) $9,900 Avg Close — Range —
Q2 2013
Shares 8,800,000 Value ($000) $9,807 Avg Close — Range —