HOLOGIC INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2017
Shares 500,000 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 25,340,000 Value ($000) $30,820 Avg Close — Range —
Q4 2015
Shares 23,310,000 Value ($000) $29,801 Avg Close — Range —
Q3 2015
Shares 24,110,000 Value ($000) $30,744 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $12,120 Avg Close — Range —
Q1 2015
Shares 3,800,000 Value ($000) $4,502 Avg Close — Range —
Q3 2014
Shares 34,200,000 Value ($000) $37,430 Avg Close — Range —
Q2 2014
Shares 34,500,000 Value ($000) $37,378 Avg Close — Range —
Q4 2013
Shares 9,000,000 Value ($000) $9,293 Avg Close — Range —