HOLOGIC INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 2,000,000 Value ($000) $2,412,500 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,521,260 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $6,065,650 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,523,140 Avg Close — Range —
Q4 2014
Shares 2,342,000 Value ($000) $2,567,417 Avg Close — Range —
Q3 2013
Shares 5,200,000 Value ($000) $542,100,000 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $204,750,000 Avg Close — Range —