MOLINA HEALTHCARE INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2018
Shares 7,000,000 Value ($000) $14,095 Avg Close Range
Q4 2017
Shares 7,000,000 Value ($000) $13,386 Avg Close Range
Q3 2017
Shares 7,500,000 Value ($000) $13,022 Avg Close Range
Q2 2017
Shares 18,000,000 Value ($000) $31,504 Avg Close Range
Q1 2017
Shares 10,000,000 Value ($000) $12,786 Avg Close Range
Q4 2016
Shares 10,000,000 Value ($000) $14,381 Avg Close Range
Q3 2016
Shares 8,000,000 Value ($000) $12,155 Avg Close Range
Q2 2016
Shares 6,000,000 Value ($000) $8,113 Avg Close Range
Q2 2015
Shares 1,046,000 Value ($000) $1,852 Avg Close Range
Q1 2015
Shares 6,049,000 Value ($000) $10,190 Avg Close Range
Q4 2014
Shares 14,343,000 Value ($000) $19,886 Avg Close Range
Q3 2014
Shares 16,219,000 Value ($000) $19,115 Avg Close Range
Q2 2014
Shares 16,219,000 Value ($000) $19,959 Avg Close Range
Q1 2014
Shares 22,611,000 Value ($000) $25,527 Avg Close Range