HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 514,000 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 514,000 Value ($000) $588 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $850 Avg Close — Range —