MOLINA HEALTHCARE INC

CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2018
Shares 10,226,000 Value ($000) $29,293 Avg Close — Range —
Q3 2018
Shares 11,451,000 Value ($000) $41,851 Avg Close — Range —
Q2 2018
Shares 15,751,000 Value ($000) $38,242 Avg Close — Range —
Q1 2018
Shares 17,350,000 Value ($000) $34,952 Avg Close — Range —
Q4 2017
Shares 16,800,000 Value ($000) $32,431 Avg Close — Range —
Q3 2017
Shares 19,550,000 Value ($000) $33,760 Avg Close — Range —
Q2 2017
Shares 17,950,000 Value ($000) $31,506 Avg Close — Range —
Q1 2017
Shares 16,500,000 Value ($000) $21,108 Avg Close — Range —
Q4 2016
Shares 14,100,000 Value ($000) $20,325 Avg Close — Range —
Q2 2016
Shares 11,200,000 Value ($000) $15,185 Avg Close — Range —
Q1 2016
Shares 10,800,000 Value ($000) $17,765 Avg Close — Range —