HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2015
Shares 8,500,000 Value ($000) $14,242 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $7,372 Avg Close — Range —
Q4 2014
Shares 9,500,000 Value ($000) $12,029 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $14,977 Avg Close — Range —
Q2 2014
Shares 15,250,000 Value ($000) $19,103 Avg Close — Range —
Q1 2014
Shares 20,250,000 Value ($000) $23,158 Avg Close — Range —
Q4 2013
Shares 13,250,000 Value ($000) $15,370 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $9,070 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $6,667 Avg Close — Range —