HOLOGIC INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2015
Shares 11,070,000 Value ($000) $13,429 Avg Close — Range —
Q1 2015
Shares 10,345,000 Value ($000) $12,149 Avg Close — Range —
Q4 2014
Shares 10,345,000 Value ($000) $11,341 Avg Close — Range —
Q3 2014
Shares 6,700,000 Value ($000) $7,253 Avg Close — Range —