HOLOGIC INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $33 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 —
Q3 2014
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $9 Avg Close — Range —