HOLOGIC INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 26,353,000 Value ($000) $31,871 Avg Close — Range —
Q2 2017
Shares 40,546,000 Value ($000) $51,291 Avg Close — Range —
Q1 2017
Shares 56,294,000 Value ($000) $69,920 Avg Close — Range —
Q4 2016
Shares 59,107,000 Value ($000) $72,849 Avg Close — Range —
Q3 2016
Shares 56,500,000 Value ($000) $69,625 Avg Close — Range —
Q2 2016
Shares 62,396,000 Value ($000) $76,149 Avg Close — Range —
Q1 2016
Shares 66,940,000 Value ($000) $83,368 Avg Close — Range —
Q4 2015
Shares 69,429,000 Value ($000) $88,623 Avg Close — Range —
Q3 2015
Shares 71,188,000 Value ($000) $90,395 Avg Close — Range —
Q2 2015
Shares 46,287,000 Value ($000) $56,097 Avg Close — Range —
Q1 2015
Shares 34,408,000 Value ($000) $40,360 Avg Close — Range —
Q4 2014
Shares 35,911,000 Value ($000) $39,595 Avg Close — Range —
Q3 2014
Shares 28,648,000 Value ($000) $31,195 Avg Close — Range —
Q2 2014
Shares 27,620,000 Value ($000) $30,067 Avg Close — Range —
Q1 2014
Shares 20,886,000 Value ($000) $22,174 Avg Close — Range —
Q4 2013
Shares 16,414,000 Value ($000) $17,314 Avg Close — Range —
Q3 2013
Shares 15,654,000 Value ($000) $16,303 Avg Close — Range —
Q2 2013
Shares 21,038,000 Value ($000) $21,630 Avg Close — Range —