HOLOGIC INC

CUSIP: 436440AB7 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 560,000 Value ($000) $939 Avg Close — Range —
Q1 2015
Shares 560,000 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 900,000 Value ($000) $1,132 Avg Close — Range —
Q3 2014
Shares 900,000 Value ($000) $1,077 Avg Close — Range —
Q2 2014
Shares 1,100,000 Value ($000) $1,379 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $697 Avg Close — Range —