HOLOGIC INC

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2017
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $25 Avg Close — Range —