HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 2,500,000 Value ($000) $3,030 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $3,683 Avg Close — Range —
Q1 2017
Shares 5,711,000 Value ($000) $7,973 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $3,347 Avg Close — Range —
Q3 2015
Shares 7,000,000 Value ($000) $9,492 Avg Close — Range —