MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022

Shares 4,731 Value ($000) $1,578 Avg Close $307.82 Range $263.64 - $347.62

Q4 2021

Shares 6,926 Value ($000) $2,203 Avg Close $297.41 Range $260.10 - $328.11

Q3 2021

Shares 6,999 Value ($000) $1,899 Avg Close $264.10 Range $243.32 - $289.60

Q2 2021

Shares 7,138 Value ($000) $1,806 Avg Close $251.24 Range $229.69 - $273.01

Q1 2021

Shares 8,136 Value ($000) $1,902 Avg Close $222.99 Range $199.81 - $246.72

Q4 2020

Shares 11,691 Value ($000) $2,486 Avg Close $206.44 Range $181.22 - $224.00

Q3 2020

Shares 13,100 Value ($000) $2,398 Avg Close $181.95 Range $151.40 - $198.38

Q2 2020

Shares 14,255 Value ($000) $2,537 Avg Close $170.30 Range $127.56 - $196.52

Q1 2020

Shares 14,961 Value ($000) $2,090 Avg Close $133.82 Range $102.85 - $154.89

Q4 2019

Shares 14,714 Value ($000) $1,997 Avg Close $125.96 Range $107.08 - $139.96

Q3 2019

Shares 19,930 Value ($000) $2,187 Avg Close $129.53 Range $106.50 - $145.79

Q2 2019

Shares 20,048 Value ($000) $2,870 Avg Close $136.98 Range $112.16 - $159.00

Q1 2019

Shares 18,626 Value ($000) $2,644 Avg Close $135.23 Range $105.28 - $149.66

Q4 2018

Shares 14,662 Value ($000) $1,704 Avg Close $131.06 Range $105.85 - $151.96

Q3 2018

Shares 9,226 Value ($000) $1,372 Avg Close $127.64 Range $97.00 - $154.06

Q2 2018

Shares 1,204 Value ($000) $118 Avg Close $87.16 Range $78.02 - $103.27

Q1 2018

Shares 3,968 Value ($000) $287 Avg Close $80.43 Range $71.07 - $93.98

Q4 2017

Shares 4,254 Value ($000) $326 Avg Close $72.18 Range $58.66 - $80.74

Q3 2017

Shares 4,380 Value ($000) $301 Avg Close $65.10 Range $56.68 - $72.79

Q2 2017

Shares 14,001 Value ($000) $969 Avg Close $61.36 Range $45.43 - $72.15

Q1 2017

Shares 15,529 Value ($000) $708 Avg Close $52.34 Range $42.56 - $60.30

Q4 2016

Shares 18,167 Value ($000) $986 Avg Close $54.70 Range $46.97 - $60.66

Q3 2016

Shares 26,713 Value ($000) $1,558 Avg Close $55.12 Range $47.81 - $59.66

Q2 2016

Shares 29,953 Value ($000) $1,495 Avg Close $53.45 Range $44.50 - $67.87

Q1 2016

Shares 29,756 Value ($000) $1,919 Avg Close $59.38 Range $48.00 - $66.45

Q4 2015

Shares 23,695 Value ($000) $1,425 Avg Close $63.01 Range $55.49 - $70.82

Q3 2015

Shares 27,797 Value ($000) $1,914 Avg Close $74.17 Range $65.72 - $82.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,731	$1,578	$307.82	$263.64 - $347.62
Q4 2021	6,926	$2,203	$297.41	$260.10 - $328.11
Q3 2021	6,999	$1,899	$264.10	$243.32 - $289.60
Q2 2021	7,138	$1,806	$251.24	$229.69 - $273.01
Q1 2021	8,136	$1,902	$222.99	$199.81 - $246.72
Q4 2020	11,691	$2,486	$206.44	$181.22 - $224.00
Q3 2020	13,100	$2,398	$181.95	$151.40 - $198.38
Q2 2020	14,255	$2,537	$170.30	$127.56 - $196.52
Q1 2020	14,961	$2,090	$133.82	$102.85 - $154.89
Q4 2019	14,714	$1,997	$125.96	$107.08 - $139.96
Q3 2019	19,930	$2,187	$129.53	$106.50 - $145.79
Q2 2019	20,048	$2,870	$136.98	$112.16 - $159.00
Q1 2019	18,626	$2,644	$135.23	$105.28 - $149.66
Q4 2018	14,662	$1,704	$131.06	$105.85 - $151.96
Q3 2018	9,226	$1,372	$127.64	$97.00 - $154.06
Q2 2018	1,204	$118	$87.16	$78.02 - $103.27
Q1 2018	3,968	$287	$80.43	$71.07 - $93.98
Q4 2017	4,254	$326	$72.18	$58.66 - $80.74
Q3 2017	4,380	$301	$65.10	$56.68 - $72.79
Q2 2017	14,001	$969	$61.36	$45.43 - $72.15
Q1 2017	15,529	$708	$52.34	$42.56 - $60.30
Q4 2016	18,167	$986	$54.70	$46.97 - $60.66
Q3 2016	26,713	$1,558	$55.12	$47.81 - $59.66
Q2 2016	29,953	$1,495	$53.45	$44.50 - $67.87
Q1 2016	29,756	$1,919	$59.38	$48.00 - $66.45
Q4 2015	23,695	$1,425	$63.01	$55.49 - $70.82
Q3 2015	27,797	$1,914	$74.17	$65.72 - $82.37