HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 4,000,000 Value ($000) $4,870 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $5,860 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $5,570 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $8,138 Avg Close — Range —
Q3 2016
Shares 7,250,000 Value ($000) $9,878 Avg Close — Range —
Q2 2016
Shares 9,250,000 Value ($000) $11,863 Avg Close — Range —
Q1 2016
Shares 9,250,000 Value ($000) $11,956 Avg Close — Range —
Q4 2015
Shares 12,900,000 Value ($000) $17,238 Avg Close — Range —
Q3 2015
Shares 12,900,000 Value ($000) $17,399 Avg Close — Range —
Q2 2015
Shares 10,400,000 Value ($000) $13,715 Avg Close — Range —
Q1 2015
Shares 10,400,000 Value ($000) $12,877 Avg Close — Range —
Q4 2014
Shares 8,400,000 Value ($000) $9,356 Avg Close — Range —
Q3 2014
Shares 10,400,000 Value ($000) $10,953 Avg Close — Range —
Q2 2014
Shares 10,400,000 Value ($000) $11,369 Avg Close — Range —
Q1 2014
Shares 4,400,000 Value ($000) $4,496 Avg Close — Range —
Q4 2013
Shares 4,400,000 Value ($000) $4,494 Avg Close — Range —
Q3 2013
Shares 4,400,000 Value ($000) $4,422 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $1,979 Avg Close — Range —