MOLINA HEALTHCARE INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 32,325,000 Value ($000) $111,335 Avg Close — Range —
Q4 2018
Shares 38,325,000 Value ($000) $110,281 Avg Close — Range —
Q3 2018
Shares 55,525,000 Value ($000) $202,719 Avg Close — Range —
Q2 2018
Shares 55,525,000 Value ($000) $134,727 Avg Close — Range —
Q1 2018
Shares 71,450,000 Value ($000) $144,029 Avg Close — Range —
Q4 2017
Shares 92,325,000 Value ($000) $176,802 Avg Close — Range —
Q3 2017
Shares 87,325,000 Value ($000) $151,236 Avg Close — Range —
Q2 2017
Shares 86,325,000 Value ($000) $151,392 Avg Close — Range —
Q1 2017
Shares 86,325,000 Value ($000) $110,496 Avg Close — Range —
Q4 2016
Shares 66,325,000 Value ($000) $95,384 Avg Close — Range —
Q3 2016
Shares 66,325,000 Value ($000) $100,938 Avg Close — Range —
Q2 2016
Shares 66,325,000 Value ($000) $90,078 Avg Close — Range —
Q1 2016
Shares 44,025,000 Value ($000) $72,641 Avg Close — Range —
Q4 2015
Shares 19,000,000 Value ($000) $29,640 Avg Close — Range —