HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2016
Shares 84,000 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 601,000 Value ($000) $770 Avg Close — Range —
Q1 2016
Shares 88,000 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 197,000 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 3,899,000 Value ($000) $5,258 Avg Close — Range —
Q2 2015
Shares 308,000 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 311,000 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 311,000 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 1,086,000 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 986,000 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 160,000 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $50 Avg Close — Range —