MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2015

Shares 10,521 Value ($000) $724 Avg Close $74.17 Range $65.72 - $82.37

Q2 2015

Shares 10,311 Value ($000) $725 Avg Close $66.88 Range $57.35 - $73.98

Q1 2015

Shares 79,003 Value ($000) $5,316 Avg Close $57.78 Range $49.37 - $67.58

Q4 2014

Shares 76,100 Value ($000) $4,074 Avg Close $48.43 Range $40.79 - $54.57

Q3 2014

Shares 78,300 Value ($000) $3,312 Avg Close $44.26 Range $39.23 - $48.03

Q2 2014

Shares 76,620 Value ($000) $3,420 Avg Close $40.53 Range $32.86 - $46.17

Q1 2014

Shares 73,690 Value ($000) $2,768 Avg Close $36.85 Range $32.41 - $39.21

Q4 2013

Shares 73,190 Value ($000) $2,543 Avg Close $33.69 Range $31.10 - $37.39

Q3 2013

Shares 59,090 Value ($000) $2,104 Avg Close $36.91 Range $33.31 - $40.90

Q2 2013

Shares 22,140 Value ($000) $823 Avg Close $35.32 Range $30.26 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	10,521	$724	$74.17	$65.72 - $82.37
Q2 2015	10,311	$725	$66.88	$57.35 - $73.98
Q1 2015	79,003	$5,316	$57.78	$49.37 - $67.58
Q4 2014	76,100	$4,074	$48.43	$40.79 - $54.57
Q3 2014	78,300	$3,312	$44.26	$39.23 - $48.03
Q2 2014	76,620	$3,420	$40.53	$32.86 - $46.17
Q1 2014	73,690	$2,768	$36.85	$32.41 - $39.21
Q4 2013	73,190	$2,543	$33.69	$31.10 - $37.39
Q3 2013	59,090	$2,104	$36.91	$33.31 - $40.90
Q2 2013	22,140	$823	$35.32	$30.26 - $38.74