HOLOGIC INC

CUSIP: 436440AG6 Class: FRNT 2.000%12/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2017
Shares 25,361,000 Value ($000) $30,690 Avg Close — Range —
Q2 2017
Shares 17,328,000 Value ($000) $21,881 Avg Close — Range —
Q1 2017
Shares 33,346,000 Value ($000) $41,335 Avg Close — Range —
Q4 2016
Shares 19,002,000 Value ($000) $23,427 Avg Close — Range —
Q3 2016
Shares 12,652,000 Value ($000) $15,622 Avg Close — Range —
Q2 2016
Shares 11,250,000 Value ($000) $13,718 Avg Close — Range —
Q1 2016
Shares 5,506,000 Value ($000) $6,869 Avg Close — Range —
Q4 2015
Shares 2,238,000 Value ($000) $2,857 Avg Close — Range —
Q3 2015
Shares 1,838,000 Value ($000) $2,334 Avg Close — Range —
Q2 2015
Shares 1,938,000 Value ($000) $2,350 Avg Close — Range —
Q1 2015
Shares 1,738,000 Value ($000) $2,041 Avg Close — Range —
Q4 2014
Shares 1,847,000 Value ($000) $2,025 Avg Close — Range —
Q3 2014
Shares 7,908,000 Value ($000) $8,561 Avg Close — Range —
Q2 2014
Shares 7,579,000 Value ($000) $8,294 Avg Close — Range —
Q1 2014
Shares 7,750,000 Value ($000) $8,235 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $834 Avg Close — Range —