HOLOGIC INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2017
Shares 4,605,000 Value ($000) $5,806 Avg Close — Range —
Q1 2017
Shares 6,605,000 Value ($000) $8,174 Avg Close — Range —
Q4 2016
Shares 6,605,000 Value ($000) $8,096 Avg Close — Range —
Q3 2016
Shares 5,950,000 Value ($000) $7,296 Avg Close — Range —
Q2 2016
Shares 5,950,000 Value ($000) $7,222 Avg Close — Range —
Q1 2016
Shares 5,950,000 Value ($000) $7,393 Avg Close — Range —
Q4 2015
Shares 5,600,000 Value ($000) $7,126 Avg Close — Range —