HOLOGIC INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 600,000 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 900,000 Value ($000) $1,057 Avg Close — Range —
Q4 2014
Shares 900,000 Value ($000) $994 Avg Close — Range —