HOLOGIC INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2017
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 272,000 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 315,000 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $16 Avg Close — Range —