HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 106,000 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 911,000 Value ($000) $1,202 Avg Close — Range —
Q1 2015
Shares 853,000 Value ($000) $1,057 Avg Close — Range —
Q4 2014
Shares 829,000 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 830,000 Value ($000) $874 Avg Close — Range —
Q2 2014
Shares 832,000 Value ($000) $908 Avg Close — Range —
Q1 2014
Shares 818,000 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 825,000 Value ($000) $839 Avg Close — Range —
Q3 2013
Shares 925,000 Value ($000) $926 Avg Close — Range —