HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 5,149,000 Value ($000) $7,190 Avg Close — Range —
Q4 2016
Shares 5,149,000 Value ($000) $7,032 Avg Close — Range —
Q3 2016
Shares 5,014,000 Value ($000) $6,832 Avg Close — Range —
Q2 2016
Shares 4,902,000 Value ($000) $6,287 Avg Close — Range —
Q1 2016
Shares 5,502,000 Value ($000) $7,101 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 41,000 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 41,000 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $11 Avg Close — Range —