HOLOGIC INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2017
Shares 4,500,000 Value ($000) $5,588 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $18,473 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $18,516 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,570 Avg Close — Range —