HOLOGIC INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2017
Shares 12,500,000 Value ($000) $15,784 Avg Close — Range —
Q4 2015
Shares 13,750,000 Value ($000) $17,556 Avg Close — Range —
Q3 2015
Shares 24,500,000 Value ($000) $31,110 Avg Close — Range —
Q2 2015
Shares 22,000,000 Value ($000) $26,704 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $10,571 Avg Close — Range —
Q4 2014
Shares 22,000,000 Value ($000) $24,321 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,856 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,979 Avg Close — Range —