HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2015
Shares 16,950,000 Value ($000) $28,414 Avg Close — Range —
Q1 2015
Shares 16,950,000 Value ($000) $25,206 Avg Close — Range —
Q3 2014
Shares 28,550,000 Value ($000) $34,163 Avg Close — Range —
Q2 2014
Shares 31,350,000 Value ($000) $39,123 Avg Close — Range —
Q4 2013
Shares 20,050,000 Value ($000) $23,519 Avg Close — Range —