HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2014
Shares 2,000,000 Value ($000) $2,302 Avg Close Range
Q4 2013
Shares 2,000,000 Value ($000) $2,322 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $2,267 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $2,220 Avg Close Range