HOLOGIC INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2015
Shares 63,201,000 Value ($000) $76,829 Avg Close — Range —
Q1 2015
Shares 122,367,000 Value ($000) $144,011 Avg Close — Range —
Q4 2014
Shares 126,367,000 Value ($000) $139,613 Avg Close — Range —
Q3 2014
Shares 151,367,000 Value ($000) $164,233 Avg Close — Range —
Q2 2014
Shares 141,367,000 Value ($000) $155,062 Avg Close — Range —
Q1 2014
Shares 200,367,000 Value ($000) $213,391 Avg Close — Range —
Q4 2013
Shares 211,367,000 Value ($000) $222,464 Avg Close — Range —
Q3 2013
Shares 219,802,000 Value ($000) $229,693 Avg Close — Range —
Q2 2013
Shares 213,802,000 Value ($000) $220,216 Avg Close — Range —