MOLINA HEALTHCARE INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 7,000,000 Value ($000) $826,980,000 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $875,406,000 Avg Close — Range —