HOLOGIC INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 17,000 Value ($000) $2,067 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $4,708 Avg Close — Range —
Q3 2014
Shares 32,140 Value ($000) $3,487 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $5,484 Avg Close — Range —