HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 406,000 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 406,000 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 409,000 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 759,000 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 759,000 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 759,000 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 359,000 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 359,000 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 1,109,000 Value ($000) $1,483 Avg Close — Range —
Q3 2015
Shares 1,106,000 Value ($000) $1,498 Avg Close — Range —
Q2 2015
Shares 1,106,000 Value ($000) $1,466 Avg Close — Range —
Q1 2015
Shares 1,110,000 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 2,010,000 Value ($000) $2,253 Avg Close — Range —
Q3 2014
Shares 2,410,000 Value ($000) $2,560 Avg Close — Range —
Q2 2014
Shares 1,406,000 Value ($000) $1,540 Avg Close — Range —
Q1 2014
Shares 1,001,000 Value ($000) $1,025 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —