MOLINA HEALTHCARE INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 5,000,000 Value ($000) $10,066 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $14,375 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $30,400 Avg Close — Range —
Q2 2016
Shares 28,000,000 Value ($000) $37,855 Avg Close — Range —
Q2 2015
Shares 10,450,000 Value ($000) $18,477 Avg Close — Range —
Q1 2015
Shares 24,950,000 Value ($000) $41,978 Avg Close — Range —
Q4 2014
Shares 22,450,000 Value ($000) $31,206 Avg Close — Range —
Q3 2014
Shares 10,950,000 Value ($000) $12,894 Avg Close — Range —
Q2 2014
Shares 9,500,000 Value ($000) $11,875 Avg Close — Range —