HOLOGIC INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —