HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2014

Shares 4,500,000 Value ($000) $4,619 Avg Close — Range —

Q4 2013

Shares 4,500,000 Value ($000) $4,654 Avg Close — Range —

Q3 2013

Shares 4,500,000 Value ($000) $4,543 Avg Close — Range —

Q2 2013

Shares 4,500,000 Value ($000) $4,619 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	4,500,000	$4,619	—	—
Q4 2013	4,500,000	$4,654	—	—
Q3 2013	4,500,000	$4,543	—	—
Q2 2013	4,500,000	$4,619	—	—