HOLOGIC INC

CUSIP: 436440aa9 Class: FRNT 2.000%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2013
Shares 1,185,000 Value ($000) $1,188 Avg Close — Range —
Q2 2013
Shares 1,695,000 Value ($000) $1,697 Avg Close — Range —
Q1 2013
Shares 1,745,000 Value ($000) $1,756 Avg Close — Range —
Q4 2012
Shares 2,000,000 Value ($000) $1,992 Avg Close — Range —