HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2017
Shares 19,441,000 Value ($000) $26,792 Avg Close — Range —
Q3 2017
Shares 19,441,000 Value ($000) $23,669 Avg Close — Range —
Q2 2017
Shares 21,141,000 Value ($000) $30,972 Avg Close — Range —
Q1 2017
Shares 27,241,000 Value ($000) $37,933 Avg Close — Range —
Q4 2016
Shares 28,241,000 Value ($000) $38,302 Avg Close — Range —
Q3 2016
Shares 28,241,000 Value ($000) $36,043 Avg Close — Range —
Q2 2016
Shares 28,241,000 Value ($000) $36,219 Avg Close — Range —
Q1 2016
Shares 26,759,000 Value ($000) $34,586 Avg Close — Range —
Q4 2015
Shares 18,640,000 Value ($000) $24,908 Avg Close — Range —
Q3 2015
Shares 18,640,000 Value ($000) $25,141 Avg Close — Range —
Q2 2015
Shares 26,154,000 Value ($000) $34,491 Avg Close — Range —
Q1 2015
Shares 34,273,000 Value ($000) $42,434 Avg Close — Range —
Q4 2014
Shares 35,556,000 Value ($000) $39,600 Avg Close — Range —
Q3 2014
Shares 35,556,000 Value ($000) $37,445 Avg Close — Range —
Q2 2014
Shares 35,556,000 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 35,556,000 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 35,556,000 Value ($000) $36,312 Avg Close — Range —
Q3 2013
Shares 23,777,000 Value ($000) $23,896 Avg Close — Range —