MOLINA HEALTHCARE INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2014
Shares 12,010,000 Value ($000) $16,694 Avg Close — Range —
Q3 2014
Shares 9,700,000 Value ($000) $11,422 Avg Close — Range —
Q2 2014
Shares 6,605,000 Value ($000) $8,256 Avg Close — Range —
Q1 2014
Shares 5,455,000 Value ($000) $6,113 Avg Close — Range —