HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2015
Shares 15,405,000 Value ($000) $20,720 Avg Close — Range —
Q3 2015
Shares 24,405,000 Value ($000) $33,013 Avg Close — Range —
Q2 2015
Shares 103,830,000 Value ($000) $137,880 Avg Close — Range —
Q1 2015
Shares 101,654,000 Value ($000) $125,304 Avg Close — Range —
Q4 2014
Shares 95,154,000 Value ($000) $106,238 Avg Close — Range —
Q3 2014
Shares 79,702,000 Value ($000) $84,663 Avg Close — Range —
Q2 2014
Shares 75,387,000 Value ($000) $82,694 Avg Close — Range —
Q1 2014
Shares 15,075,000 Value ($000) $15,408 Avg Close — Range —
Q4 2013
Shares 15,075,000 Value ($000) $15,467 Avg Close — Range —
Q3 2013
Shares 37,575,000 Value ($000) $38,269 Avg Close — Range —
Q2 2013
Shares 46,575,000 Value ($000) $46,358 Avg Close — Range —
Q1 2013
Shares 50,575,000 Value ($000) $53,272 Avg Close — Range —
Q4 2012
Shares 54,575,000 Value ($000) $54,087 Avg Close — Range —
Q3 2012
Shares 43,425,000 Value ($000) $42,461 Avg Close — Range —
Q2 2012
Shares 39,500,000 Value ($000) $36,781 Avg Close — Range —
Q1 2012
Shares 22,500,000 Value ($000) $21,376 Avg Close — Range —