MOLINA HEALTHCARE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 5,000 Value ($000) $1,663 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $12,171 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $15,668 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $15,499 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $12,949 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $16,429 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $10,919 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $14,362 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $4,330 Avg Close — Range —
Q2 2017
Shares 26,250 Value ($000) $4,604 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $1,370 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $4,433 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $4,185 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $1,255 Avg Close — Range —