HOLOGIC INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 3,812,000 Value ($000) $4,672 Avg Close — Range —
Q3 2016
Shares 619,000 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 268,000 Value ($000) $5,062 Avg Close — Range —
Q4 2014
Shares 265,000 Value ($000) $4,174 Avg Close — Range —
Q3 2014
Shares 601,000 Value ($000) $3,001 Avg Close — Range —
Q2 2014
Shares 1,036,000 Value ($000) $1,129 Avg Close — Range —
Q1 2014
Shares 47,000 Value ($000) $50 Avg Close — Range —