HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2016
Shares 1,085,000 Value ($000) $1,475 Avg Close — Range —
Q3 2016
Shares 1,085,000 Value ($000) $1,478 Avg Close — Range —