HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2017
Shares 552,000 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 572,000 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 576,000 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 965,000 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 991,000 Value ($000) $1,271 Avg Close — Range —
Q2 2013
Shares 6,537,000 Value ($000) $6,468 Avg Close — Range —