HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 4,385,000 Value ($000) $6,043 Avg Close — Range —
Q3 2017
Shares 4,385,000 Value ($000) $5,339 Avg Close — Range —
Q2 2017
Shares 4,385,000 Value ($000) $6,424 Avg Close — Range —
Q1 2017
Shares 4,385,000 Value ($000) $6,106 Avg Close — Range —
Q4 2016
Shares 4,385,000 Value ($000) $5,947 Avg Close — Range —
Q3 2016
Shares 4,360,000 Value ($000) $5,941 Avg Close — Range —
Q2 2016
Shares 4,360,000 Value ($000) $5,592 Avg Close — Range —
Q1 2016
Shares 4,360,000 Value ($000) $560,683 Avg Close — Range —
Q4 2015
Shares 4,360,000 Value ($000) $584,240 Avg Close — Range —
Q3 2015
Shares 4,360,000 Value ($000) $558,080 Avg Close — Range —
Q2 2015
Shares 4,360,000 Value ($000) $568,326 Avg Close — Range —
Q1 2015
Shares 4,360,000 Value ($000) $533,032 Avg Close — Range —