HOLOGIC INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2017
Shares 4,000,000 Value ($000) $4,825 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $5,084 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $3,104 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $3,072 Avg Close — Range —