HOLOGIC INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2017
Shares 19,900,000 Value ($000) $24,089 Avg Close — Range —
Q2 2017
Shares 18,600,000 Value ($000) $23,486 Avg Close — Range —
Q1 2017
Shares 18,600,000 Value ($000) $23,057 Avg Close — Range —
Q4 2016
Shares 22,000,000 Value ($000) $27,124 Avg Close — Range —
Q3 2016
Shares 22,000,000 Value ($000) $27,164 Avg Close — Range —
Q2 2016
Shares 20,300,000 Value ($000) $24,641 Avg Close — Range —
Q1 2016
Shares 9,300,000 Value ($000) $11,556 Avg Close — Range —
Q4 2015
Shares 16,300,000 Value ($000) $20,811 Avg Close — Range —
Q3 2015
Shares 13,500,000 Value ($000) $17,142 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $10,572 Avg Close — Range —