HOLOGIC INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 2,500,000 Value ($000) $3,022 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,792 Avg Close — Range —
Q1 2017
Shares 13,464,000 Value ($000) $16,714 Avg Close — Range —
Q4 2016
Shares 7,575,000 Value ($000) $9,337 Avg Close — Range —
Q3 2016
Shares 7,575,000 Value ($000) $9,320 Avg Close — Range —