HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 400,000 Value ($000) $586,000 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $557,000 Avg Close — Range —
Q3 2015
Shares 6,500,000 Value ($000) $8,799,803 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $619,065 Avg Close — Range —
Q4 2014
Shares 2,546,000 Value ($000) $2,835,608 Avg Close — Range —
Q3 2014
Shares 9,250,000 Value ($000) $974,117,504 Avg Close — Range —
Q2 2014
Shares 6,342,000 Value ($000) $693,244,032 Avg Close — Range —
Q3 2013
Shares 5,953,000 Value ($000) $598,276,000 Avg Close — Range —