HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2015
Shares 2,746,000 Value ($000) $3,704 Avg Close — Range —
Q1 2015
Shares 1,073,000 Value ($000) $1,329 Avg Close — Range —
Q2 2014
Shares 1,306,000 Value ($000) $1,428 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 761,000 Value ($000) $765 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 621,000 Value ($000) $650 Avg Close — Range —