HOLOGIC INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2017
Shares 16,321,000 Value ($000) $20,238 Avg Close — Range —
Q4 2016
Shares 16,321,000 Value ($000) $20,044 Avg Close — Range —
Q3 2016
Shares 16,500,000 Value ($000) $20,274 Avg Close — Range —
Q2 2016
Shares 15,389,000 Value ($000) $18,716 Avg Close — Range —
Q1 2016
Shares 18,612,000 Value ($000) $23,171 Avg Close — Range —
Q4 2015
Shares 14,945,000 Value ($000) $19,054 Avg Close — Range —
Q3 2015
Shares 15,946,000 Value ($000) $20,181 Avg Close — Range —
Q2 2015
Shares 13,922,000 Value ($000) $16,889 Avg Close — Range —
Q1 2015
Shares 9,150,000 Value ($000) $10,745 Avg Close — Range —
Q3 2014
Shares 6,925,000 Value ($000) $7,496 Avg Close — Range —
Q2 2014
Shares 10,075,000 Value ($000) $11,025 Avg Close — Range —
Q1 2014
Shares 6,640,000 Value ($000) $7,055 Avg Close — Range —
Q4 2013
Shares 5,284,000 Value ($000) $5,548 Avg Close — Range —
Q3 2013
Shares 5,184,000 Value ($000) $5,404 Avg Close — Range —
Q2 2013
Shares 5,184,000 Value ($000) $5,307 Avg Close — Range —