HOLOGIC INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2017
Shares 16,444,000 Value ($000) $20,391 Avg Close — Range —
Q4 2016
Shares 17,054,000 Value ($000) $20,944 Avg Close — Range —
Q3 2016
Shares 9,097,000 Value ($000) $11,178 Avg Close — Range —
Q1 2016
Shares 5,705,000 Value ($000) $7,103 Avg Close — Range —
Q4 2015
Shares 5,485,000 Value ($000) $6,995 Avg Close — Range —
Q3 2015
Shares 8,299,000 Value ($000) $10,550 Avg Close — Range —
Q2 2015
Shares 13,199,000 Value ($000) $16,029 Avg Close — Range —
Q1 2015
Shares 5,991,000 Value ($000) $7,039 Avg Close — Range —
Q4 2014
Shares 1,179,000 Value ($000) $1,301 Avg Close — Range —
Q3 2014
Shares 5,722,000 Value ($000) $6,209 Avg Close — Range —
Q2 2014
Shares 5,905,000 Value ($000) $6,488 Avg Close — Range —
Q1 2014
Shares 2,315,000 Value ($000) $2,455 Avg Close — Range —
Q4 2013
Shares 2,275,000 Value ($000) $2,397 Avg Close — Range —
Q3 2013
Shares 6,240,000 Value ($000) $6,513 Avg Close — Range —
Q2 2013
Shares 6,105,000 Value ($000) $6,273 Avg Close — Range —