HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 3,000,000 Value ($000) $4,187 Avg Close — Range —
Q4 2015
Shares 43,550,000 Value ($000) $58,271 Avg Close — Range —
Q3 2015
Shares 28,050,000 Value ($000) $37,961 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $16,566 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $11,140 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,577 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,944 Avg Close — Range —
Q1 2014
Shares 47,500,000 Value ($000) $48,736 Avg Close — Range —
Q4 2013
Shares 47,500,000 Value ($000) $48,546 Avg Close — Range —
Q3 2013
Shares 32,500,000 Value ($000) $32,896 Avg Close — Range —
Q2 2013
Shares 60,000,000 Value ($000) $59,601 Avg Close — Range —