HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2017
Shares 1,344,187 Value ($000) $57,750 Avg Close — Range —
Q3 2017
Shares 1,650,682 Value ($000) $62,653 Avg Close — Range —
Q2 2017
Shares 1,688,533 Value ($000) $76,626 Avg Close — Range —
Q1 2017
Shares 1,688,533 Value ($000) $71,847 Avg Close — Range —
Q4 2016
Shares 1,688,533 Value ($000) $71,393 Avg Close — Range —
Q3 2016
Shares 1,688,533 Value ($000) $65,566 Avg Close — Range —
Q2 2016
Shares 1,688,533 Value ($000) $58,423 Avg Close — Range —
Q1 2016
Shares 1,688,533 Value ($000) $58,254 Avg Close — Range —
Q4 2015
Shares 1,688,533 Value ($000) $65,329 Avg Close — Range —
Q3 2015
Shares 2,171,132 Value ($000) $84,956 Avg Close — Range —
Q2 2015
Shares 2,193,906 Value ($000) $83,500 Avg Close — Range —
Q1 2015
Shares 2,193,906 Value ($000) $72,454 Avg Close — Range —
Q4 2014
Shares 2,193,906 Value ($000) $58,665 Avg Close — Range —
Q3 2014
Shares 2,201,445 Value ($000) $53,561 Avg Close — Range —
Q2 2014
Shares 2,201,445 Value ($000) $55,807 Avg Close — Range —
Q1 2014
Shares 2,570,651 Value ($000) $55,269 Avg Close — Range —
Q4 2013
Shares 2,492,063 Value ($000) $55,698 Avg Close — Range —
Q3 2013
Shares 2,000,963 Value ($000) $41,320 Avg Close — Range —
Q2 2013
Shares 1,564,716 Value ($000) $48,262 Avg Close — Range —