HOLOGIC INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 1,000,000 Value ($000) $1,218 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 550,000 Value ($000) $696 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $1,359 Avg Close — Range —