MOLINA HEALTHCARE INC

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2015
Shares 6,000,000 Value ($000) $10,622 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $16,876 Avg Close — Range —
Q4 2014
Shares 12,000,000 Value ($000) $16,635 Avg Close — Range —
Q3 2014
Shares 15,000,000 Value ($000) $17,682 Avg Close — Range —
Q2 2014
Shares 8,500,000 Value ($000) $10,654 Avg Close — Range —