MOLINA HEALTHCARE INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 44,000 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 46,000 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 46,000 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 43,000 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 47,000 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $116 Avg Close — Range —