HOLOGIC INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2017
Shares 4,150 Value ($000) $5,024 Avg Close — Range —
Q2 2017
Shares 4,150 Value ($000) $5,240 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $4,959 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $4,931 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4,939 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $4,878 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2,482 Avg Close — Range —