MOLINA HEALTHCARE INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2015
Shares 1,800,000 Value ($000) $3,147 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $5,310 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $5,054 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $6,242,580 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,717 Avg Close — Range —