HOLOGIC INC

CUSIP: 436440ab7 Class: FRNT 2.000%12/1

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

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

Q2 2016
Shares 1,071,000 Value ($000) $1,643 Avg Close — Range —
Q1 2016
Shares 1,071,000 Value ($000) $1,639 Avg Close — Range —
Q4 2015
Shares 1,017,000 Value ($000) $1,725 Avg Close — Range —
Q3 2015
Shares 1,071,000 Value ($000) $1,843 Avg Close — Range —
Q2 2015
Shares 3,461,000 Value ($000) $5,802 Avg Close — Range —
Q1 2015
Shares 3,461,000 Value ($000) $5,100 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $3,132 Avg Close — Range —
Q1 2014
Shares 4,800,000 Value ($000) $5,508 Avg Close — Range —
Q4 2013
Shares 4,800,000 Value ($000) $5,618 Avg Close — Range —
Q2 2013
Shares 3,466,000 Value ($000) $3,869 Avg Close — Range —