HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 142,000 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 52,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 52,000 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 52,000 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 52,000 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 51,000 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 51,000 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 195,000 Value ($000) $217 Avg Close — Range —