MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020

Shares 1,935 Value ($000) $344 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 3,525 Value ($000) $492 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 5,010 Value ($000) $680 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 5,010 Value ($000) $550 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 5,938 Value ($000) $850 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 9,483 Value ($000) $1,346 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 10,183 Value ($000) $1,183 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 10,198 Value ($000) $1,516 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 15,308 Value ($000) $1,499 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 18,233 Value ($000) $1,480 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 20,833 Value ($000) $1,597 Avg Close $72.18 Range $58.66 - $80.74

Q3 2017

Shares 23,763 Value ($000) $1,634 Avg Close $65.10 Range $56.68 - $72.79

Q2 2017

Shares 84,483 Value ($000) $5,845 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 88,313 Value ($000) $4,027 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 30,348 Value ($000) $1,647 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 32,413 Value ($000) $1,890 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 36,008 Value ($000) $1,796 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 109,331 Value ($000) $7,050 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 107,076 Value ($000) $6,438 Avg Close $63.01 Range $55.49 - $70.82

Q3 2015

Shares 105,803 Value ($000) $7,284 Avg Close $74.17 Range $65.72 - $82.37

Q2 2015

Shares 102,851 Value ($000) $7,230 Avg Close $66.88 Range $57.35 - $73.98

Q1 2015

Shares 75,380 Value ($000) $5,072 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 42,870 Value ($000) $2,294 Avg Close $48.43 Range $40.79 - $54.57

Q3 2014

Shares 51,725 Value ($000) $2,187 Avg Close $44.26 Range $39.23 - $48.03

Q2 2014

Shares 43,750 Value ($000) $1,952 Avg Close $40.53 Range $32.86 - $46.17

Q2 2013

Shares 37,478 Value ($000) $1,393 Avg Close $35.32 Range $30.26 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,935	$344	$170.30	$127.56 - $196.52
Q1 2020	3,525	$492	$133.82	$102.85 - $154.89
Q4 2019	5,010	$680	$125.96	$107.08 - $139.96
Q3 2019	5,010	$550	$129.53	$106.50 - $145.79
Q2 2019	5,938	$850	$136.98	$112.16 - $159.00
Q1 2019	9,483	$1,346	$135.23	$105.28 - $149.66
Q4 2018	10,183	$1,183	$131.06	$105.85 - $151.96
Q3 2018	10,198	$1,516	$127.64	$97.00 - $154.06
Q2 2018	15,308	$1,499	$87.16	$78.02 - $103.27
Q1 2018	18,233	$1,480	$80.43	$71.07 - $93.98
Q4 2017	20,833	$1,597	$72.18	$58.66 - $80.74
Q3 2017	23,763	$1,634	$65.10	$56.68 - $72.79
Q2 2017	84,483	$5,845	$61.36	$45.43 - $72.15
Q1 2017	88,313	$4,027	$52.34	$42.56 - $60.30
Q4 2016	30,348	$1,647	$54.70	$46.97 - $60.66
Q3 2016	32,413	$1,890	$55.12	$47.81 - $59.66
Q2 2016	36,008	$1,796	$53.45	$44.50 - $67.87
Q1 2016	109,331	$7,050	$59.38	$48.00 - $66.45
Q4 2015	107,076	$6,438	$63.01	$55.49 - $70.82
Q3 2015	105,803	$7,284	$74.17	$65.72 - $82.37
Q2 2015	102,851	$7,230	$66.88	$57.35 - $73.98
Q1 2015	75,380	$5,072	$57.78	$49.37 - $67.58
Q4 2014	42,870	$2,294	$48.43	$40.79 - $54.57
Q3 2014	51,725	$2,187	$44.26	$39.23 - $48.03
Q2 2014	43,750	$1,952	$40.53	$32.86 - $46.17
Q2 2013	37,478	$1,393	$35.32	$30.26 - $38.74