HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2017
Shares 500,000 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $610 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $734 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $698 Avg Close — Range —
Q4 2016
Shares 215,000 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 6,026,000 Value ($000) $8,225 Avg Close — Range —
Q2 2016
Shares 13,194,000 Value ($000) $16,954 Avg Close — Range —
Q1 2016
Shares 16,125,000 Value ($000) $20,882 Avg Close — Range —
Q4 2015
Shares 14,725,000 Value ($000) $19,698 Avg Close — Range —
Q3 2015
Shares 12,552,000 Value ($000) $17,007 Avg Close — Range —
Q2 2015
Shares 7,508,000 Value ($000) $9,953 Avg Close — Range —
Q1 2015
Shares 18,669,000 Value ($000) $23,103 Avg Close — Range —
Q4 2014
Shares 25,512,000 Value ($000) $28,255 Avg Close — Range —
Q3 2014
Shares 20,710,000 Value ($000) $21,901 Avg Close — Range —
Q2 2014
Shares 20,490,000 Value ($000) $22,437 Avg Close — Range —
Q1 2014
Shares 27,920,000 Value ($000) $28,583 Avg Close — Range —
Q4 2013
Shares 27,490,000 Value ($000) $28,177 Avg Close — Range —
Q3 2013
Shares 22,235,000 Value ($000) $22,549 Avg Close — Range —
Q2 2013
Shares 21,775,000 Value ($000) $21,714 Avg Close — Range —