HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 10,925,000 Value ($000) $13,164 Avg Close — Range —
Q2 2017
Shares 10,925,000 Value ($000) $16,208 Avg Close — Range —
Q1 2017
Shares 18,435,000 Value ($000) $25,774 Avg Close — Range —
Q4 2016
Shares 780,000 Value ($000) $1,065 Avg Close — Range —
Q3 2016
Shares 1,180,000 Value ($000) $1,605 Avg Close — Range —
Q2 2016
Shares 30,100,000 Value ($000) $38,679 Avg Close — Range —
Q4 2015
Shares 27,810,000 Value ($000) $37,377 Avg Close — Range —
Q3 2015
Shares 27,740,000 Value ($000) $37,750 Avg Close — Range —
Q2 2015
Shares 25,450,000 Value ($000) $33,907 Avg Close — Range —
Q1 2015
Shares 25,450,000 Value ($000) $31,786 Avg Close — Range —
Q3 2014
Shares 2,850,000 Value ($000) $3,038 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,727 Avg Close — Range —
Q4 2013
Shares 23,950,000 Value ($000) $24,435 Avg Close — Range —