HOLOGIC INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 2,237,000 Value ($000) $2,701 Avg Close — Range —
Q2 2017
Shares 12,368,000 Value ($000) $15,591 Avg Close — Range —
Q1 2017
Shares 11,607,000 Value ($000) $14,362 Avg Close — Range —
Q4 2016
Shares 11,588,000 Value ($000) $14,203 Avg Close — Range —
Q3 2016
Shares 11,153,000 Value ($000) $13,674 Avg Close — Range —
Q2 2016
Shares 11,449,000 Value ($000) $13,892 Avg Close — Range —
Q1 2016
Shares 11,301,000 Value ($000) $14,041 Avg Close — Range —
Q4 2015
Shares 9,707,000 Value ($000) $12,351 Avg Close — Range —
Q3 2015
Shares 9,550,000 Value ($000) $12,065 Avg Close — Range —