HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2017
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 5,820,000 Value ($000) $5,773 Avg Close — Range —