HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 93,000 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 93,000 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 103,000 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 58,000 Value ($000) $81 Avg Close — Range —