MOLINA HEALTHCARE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 250,000 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 9,717,000 Value ($000) $33,811 Avg Close — Range —
Q4 2018
Shares 18,576,000 Value ($000) $52,940 Avg Close — Range —
Q3 2018
Shares 23,576,000 Value ($000) $86,014 Avg Close — Range —
Q2 2018
Shares 27,576,000 Value ($000) $66,647 Avg Close — Range —
Q1 2018
Shares 31,576,000 Value ($000) $63,593 Avg Close — Range —
Q4 2017
Shares 24,076,000 Value ($000) $46,023 Avg Close — Range —
Q3 2017
Shares 24,576,000 Value ($000) $42,541 Avg Close — Range —
Q2 2017
Shares 22,576,000 Value ($000) $39,491 Avg Close — Range —
Q1 2017
Shares 13,076,000 Value ($000) $16,705 Avg Close — Range —
Q4 2016
Shares 12,000,000 Value ($000) $17,239 Avg Close — Range —
Q3 2016
Shares 10,500,000 Value ($000) $15,951 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $15,559 Avg Close — Range —
Q1 2016
Shares 7,576,000 Value ($000) $12,478 Avg Close — Range —
Q4 2015
Shares 1,076,000 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 13,764,000 Value ($000) $24,028 Avg Close — Range —
Q2 2015
Shares 11,264,000 Value ($000) $19,912 Avg Close — Range —
Q1 2015
Shares 7,576,000 Value ($000) $12,770 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $3,462 Avg Close — Range —