HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2017
Shares 11,000,000 Value ($000) $15,359 Avg Close — Range —
Q4 2016
Shares 8,500,000 Value ($000) $11,608 Avg Close — Range —
Q3 2016
Shares 8,500,000 Value ($000) $11,564 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $8,353 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $8,386 Avg Close — Range —