HOLOGIC INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 10,000,000 Value ($000) $12,408 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $12,324 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $6,165 Avg Close — Range —
Q2 2015
Shares 32,500,000 Value ($000) $39,416 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $35,183 Avg Close — Range —
Q4 2014
Shares 38,691,000 Value ($000) $42,703 Avg Close — Range —
Q3 2014
Shares 38,691,000 Value ($000) $41,925 Avg Close — Range —
Q2 2014
Shares 38,691,000 Value ($000) $42,492 Avg Close — Range —
Q2 2013
Shares 3,825,000 Value ($000) $3,928 Avg Close — Range —