HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017
Shares 3,307,000 Value ($000) $4,545 Avg Close — Range —
Q3 2017
Shares 14,645,000 Value ($000) $17,745 Avg Close — Range —
Q2 2017
Shares 13,630,000 Value ($000) $20,070 Avg Close — Range —
Q1 2017
Shares 16,004,000 Value ($000) $22,346 Avg Close — Range —
Q4 2016
Shares 19,284,000 Value ($000) $26,315 Avg Close — Range —
Q3 2016
Shares 19,215,000 Value ($000) $26,104 Avg Close — Range —
Q2 2016
Shares 21,612,000 Value ($000) $27,657 Avg Close — Range —
Q1 2016
Shares 21,599,000 Value ($000) $27,908 Avg Close — Range —
Q4 2015
Shares 12,147,000 Value ($000) $16,518 Avg Close — Range —
Q3 2015
Shares 13,145,000 Value ($000) $17,782 Avg Close — Range —
Q2 2015
Shares 35,253,000 Value ($000) $46,718 Avg Close — Range —
Q1 2015
Shares 42,876,000 Value ($000) $53,170 Avg Close — Range —
Q4 2014
Shares 34,734,000 Value ($000) $38,456 Avg Close — Range —
Q3 2014
Shares 35,629,000 Value ($000) $37,706 Avg Close — Range —
Q2 2014
Shares 35,629,000 Value ($000) $37,697 Avg Close — Range —
Q1 2014
Shares 28,935,000 Value ($000) $29,648 Avg Close — Range —
Q4 2013
Shares 29,349,000 Value ($000) $30,101 Avg Close — Range —
Q3 2013
Shares 38,718,000 Value ($000) $39,099 Avg Close — Range —
Q2 2013
Shares 43,956,000 Value ($000) $43,602 Avg Close — Range —