HOLOGIC INC

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2015
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $18 Avg Close — Range —