MOLINA HEALTHCARE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 1,457,000 Value ($000) $5,064 Avg Close — Range —
Q1 2019
Shares 1,498,000 Value ($000) $5,202 Avg Close — Range —
Q4 2018
Shares 1,764,000 Value ($000) $5,016 Avg Close — Range —
Q3 2018
Shares 2,442,000 Value ($000) $8,903 Avg Close — Range —
Q2 2018
Shares 410,000 Value ($000) $992 Avg Close — Range —
Q4 2014
Shares 2,819,000 Value ($000) $3,921 Avg Close — Range —
Q3 2014
Shares 2,733,000 Value ($000) $3,219 Avg Close — Range —
Q2 2014
Shares 947,000 Value ($000) $1,188 Avg Close — Range —