HOLOGIC INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2017
Shares 860,000 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 860,000 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 950,000 Value ($000) $1,164 Avg Close — Range —
Q3 2016
Shares 950,000 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 850,000 Value ($000) $1,032 Avg Close — Range —
Q1 2016
Shares 850,000 Value ($000) $1,056 Avg Close — Range —
Q4 2015
Shares 950,000 Value ($000) $1,209 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 1,200,000 Value ($000) $1,456 Avg Close — Range —