MOLINA HEALTHCARE INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2018
Shares 39,301,000 Value ($000) $143,290 Avg Close — Range —
Q2 2018
Shares 39,301,000 Value ($000) $95,164 Avg Close — Range —
Q1 2018
Shares 44,301,000 Value ($000) $89,080 Avg Close — Range —
Q4 2017
Shares 28,100,000 Value ($000) $53,671 Avg Close — Range —
Q3 2017
Shares 48,100,000 Value ($000) $83,063 Avg Close — Range —
Q2 2017
Shares 51,500,000 Value ($000) $90,061 Avg Close — Range —
Q1 2017
Shares 55,000,000 Value ($000) $70,125 Avg Close — Range —
Q4 2016
Shares 50,000,000 Value ($000) $71,656 Avg Close — Range —
Q2 2015
Shares 17,773,000 Value ($000) $31,425 Avg Close — Range —
Q1 2015
Shares 33,273,000 Value ($000) $55,982 Avg Close — Range —
Q4 2014
Shares 49,273,000 Value ($000) $68,489 Avg Close — Range —
Q3 2014
Shares 47,073,000 Value ($000) $55,428 Avg Close — Range —
Q2 2014
Shares 33,784,000 Value ($000) $42,230 Avg Close — Range —