HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 5,285,000 Value ($000) $5,777 Avg Close — Range —
Q1 2014
Shares 9,630,000 Value ($000) $9,841 Avg Close — Range —
Q4 2013
Shares 9,630,000 Value ($000) $9,834 Avg Close — Range —
Q3 2013
Shares 9,630,000 Value ($000) $9,678 Avg Close — Range —
Q2 2013
Shares 9,707,000 Value ($000) $9,604 Avg Close — Range —