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NORTHPOINTE CAPITAL LLC
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HOLOGIC INC | HOLX | 0 | -41,496 | 0 | -1,993,000 | |
| 06/30/2019 | HOLOGIC INC | HOLX | 41,496 | 41,496 | 1,993,000 | 1,993,000 | $48.03 |
| 12/31/2017 | HOLOGIC INC | HOLX | 0 | -77,166 | 0 | -2,831,000 | |
| 09/30/2017 | HOLOGIC INC | HOLX | 77,166 | 77,166 | 2,831,000 | 2,831,000 | $36.69 |
| 09/30/2011 | HOLOGIC INC | HOLX | 0 | -39,670 | 0 | -800,000 | |
| 06/30/2011 | HOLOGIC INC | HOLX | 39,670 | -23,680 | 800,000 | -605,000 | $20.17 |
| 03/31/2011 | HOLOGIC INC | HOLX | 63,350 | 63,350 | 1,405,000 | 1,405,000 | $22.18 |
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