MOLINA HEALTHCARE INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 5,000,000 Value ($000) $8,240,000 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $17,685,000 Avg Close — Range —