HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2017
Shares 3,475,000 Value ($000) $4,899 Avg Close — Range —
Q1 2017
Shares 2,200,000 Value ($000) $3,072 Avg Close — Range —
Q4 2016
Shares 4,300,000 Value ($000) $5,872 Avg Close — Range —
Q3 2016
Shares 2,800,000 Value ($000) $3,809 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $5,745 Avg Close — Range —
Q1 2016
Shares 5,250,000 Value ($000) $6,788 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,364 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $103 Avg Close — Range —