HOLOGIC INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 26,000 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $32 Avg Close — Range —