HOLOGIC INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2017
Shares 47,875,000 Value ($000) $57,929 Avg Close — Range —
Q2 2017
Shares 51,625,000 Value ($000) $65,591 Avg Close — Range —
Q1 2017
Shares 41,225,000 Value ($000) $51,159 Avg Close — Range —
Q4 2016
Shares 41,225,000 Value ($000) $50,830 Avg Close — Range —
Q3 2016
Shares 41,225,000 Value ($000) $50,758 Avg Close — Range —
Q2 2016
Shares 41,225,000 Value ($000) $50,040 Avg Close — Range —
Q1 2016
Shares 41,225,000 Value ($000) $51,222 Avg Close — Range —
Q4 2015
Shares 41,250,000 Value ($000) $52,439 Avg Close — Range —
Q3 2015
Shares 40,500,000 Value ($000) $50,929 Avg Close — Range —
Q2 2015
Shares 39,475,000 Value ($000) $47,927 Avg Close — Range —