MOLINA HEALTHCARE INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 200,000 Value ($000) $695 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 375,000 Value ($000) $1,077 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $1,367 Avg Close — Range —
Q1 2015
Shares 3,353,000 Value ($000) $5,641 Avg Close — Range —
Q4 2014
Shares 10,853,000 Value ($000) $15,086 Avg Close — Range —
Q3 2014
Shares 11,875,000 Value ($000) $13,983 Avg Close — Range —
Q2 2014
Shares 22,810,000 Value ($000) $28,513 Avg Close — Range —
Q1 2014
Shares 20,040,000 Value ($000) $22,457 Avg Close — Range —