MOLINA HEALTHCARE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 8,500,000 Value ($000) $14,301,250 Avg Close — Range —
Q4 2014
Shares 12,898,000 Value ($000) $17,928,219 Avg Close — Range —
Q3 2014
Shares 6,398,000 Value ($000) $753,364,512 Avg Close — Range —