HOLOGIC INC

CUSIP: 436440AC5 Class: CORPORATE OBLIG

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 1,520,000 Value ($000) $1,844 Avg Close — Range —
Q2 2017
Shares 1,520,000 Value ($000) $2,248 Avg Close — Range —
Q1 2017
Shares 1,600,000 Value ($000) $2,236 Avg Close — Range —
Q4 2016
Shares 1,560,000 Value ($000) $2,140 Avg Close — Range —
Q3 2016
Shares 2,360,000 Value ($000) $3,214 Avg Close — Range —
Q2 2016
Shares 1,800,000 Value ($000) $2,324 Avg Close — Range —
Q1 2016
Shares 900,000 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 950,000 Value ($000) $1,277 Avg Close — Range —
Q3 2015
Shares 950,000 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 830,000 Value ($000) $1,106 Avg Close — Range —
Q1 2015
Shares 830,000 Value ($000) $1,030 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,659 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,754 Avg Close — Range —
Q1 2014
Shares 2,900,000 Value ($000) $2,974 Avg Close — Range —
Q4 2013
Shares 2,700,000 Value ($000) $2,792 Avg Close — Range —