HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2014
Shares 3,200,000 Value ($000) $3,370 Avg Close — Range —
Q2 2014
Shares 3,550,000 Value ($000) $3,881 Avg Close — Range —
Q1 2014
Shares 4,150,000 Value ($000) $4,241 Avg Close — Range —
Q4 2013
Shares 3,950,000 Value ($000) $4,034 Avg Close — Range —
Q3 2013
Shares 4,350,000 Value ($000) $4,372 Avg Close — Range —
Q2 2013
Shares 3,300,000 Value ($000) $3,265 Avg Close — Range —