HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2014
Shares 5,384 Value ($000) $5,885 Avg Close — Range —
Q1 2014
Shares 21,076 Value ($000) $21,619 Avg Close — Range —
Q4 2013
Shares 11,041 Value ($000) $11,345 Avg Close — Range —
Q3 2013
Shares 23,933 Value ($000) $24,112 Avg Close — Range —
Q2 2013
Shares 21,823 Value ($000) $21,646 Avg Close — Range —
Q1 2013
Shares 21,085 Value ($000) $22,139 Avg Close — Range —