HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2017
Shares 165,000 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 165,000 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $629 Avg Close — Range —
Q4 2016
Shares 320,000 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 560,000 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 820,000 Value ($000) $1,054 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,818 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $821 Avg Close — Range —