HOLOGIC INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2016
Shares 26,453,000 Value ($000) $32,197 Avg Close — Range —
Q1 2016
Shares 41,635,000 Value ($000) $51,988 Avg Close — Range —
Q4 2015
Shares 48,100,000 Value ($000) $61,492 Avg Close — Range —
Q3 2015
Shares 49,800,000 Value ($000) $62,933 Avg Close — Range —
Q2 2015
Shares 6,500,000 Value ($000) $7,919 Avg Close — Range —
Q1 2015
Shares 8,098,000 Value ($000) $9,546 Avg Close — Range —
Q4 2014
Shares 7,598,000 Value ($000) $8,420 Avg Close — Range —
Q3 2014
Shares 13,098,000 Value ($000) $14,321 Avg Close — Range —
Q2 2014
Shares 17,493,000 Value ($000) $19,174 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $15,915 Avg Close — Range —
Q4 2013
Shares 14,814,000 Value ($000) $15,634 Avg Close — Range —
Q3 2013
Shares 12,114,000 Value ($000) $12,647 Avg Close — Range —
Q2 2013
Shares 9,404,000 Value ($000) $9,709 Avg Close — Range —
Q1 2013
Shares 4,500,000 Value ($000) $4,731 Avg Close — Range —