HOLOGIC INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 4,025,000 Value ($000) $4,865 Avg Close — Range —
Q2 2017
Shares 23,950,000 Value ($000) $30,252 Avg Close — Range —
Q1 2017
Shares 17,750,000 Value ($000) $22,010 Avg Close — Range —
Q4 2016
Shares 17,750,000 Value ($000) $21,799 Avg Close — Range —