MOLINA HEALTHCARE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2018
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 178,000 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $2,868 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $8,431 Avg Close — Range —
Q4 2014
Shares 13,066,000 Value ($000) $18,162 Avg Close — Range —
Q3 2014
Shares 12,186,000 Value ($000) $14,349 Avg Close — Range —
Q2 2014
Shares 12,336,000 Value ($000) $15,420 Avg Close — Range —