HOLOGIC INC

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2016
Shares 1,800,000 Value ($000) $2,209 Avg Close — Range —
Q3 2016
Shares 6,300,000 Value ($000) $7,738 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $8,481 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $12,396 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $12,701 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $12,631 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $12,088 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $11,689 Avg Close — Range —
Q4 2014
Shares 10,014,000 Value ($000) $10,995 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,817 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,913 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $10,625 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $10,500 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,425 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $10,238 Avg Close — Range —