MOLINA HEALTHCARE INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2017
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,568,000 Value ($000) $3,284 Avg Close — Range —
Q4 2016
Shares 3,068,000 Value ($000) $4,410 Avg Close — Range —
Q3 2016
Shares 4,568,000 Value ($000) $6,956 Avg Close — Range —
Q2 2016
Shares 4,568,000 Value ($000) $6,062 Avg Close — Range —
Q1 2016
Shares 2,568,000 Value ($000) $4,237 Avg Close — Range —
Q4 2015
Shares 2,600,000 Value ($000) $4,051 Avg Close — Range —
Q3 2015
Shares 2,600,000 Value ($000) $4,545 Avg Close — Range —
Q2 2015
Shares 3,600,000 Value ($000) $6,372 Avg Close — Range —
Q1 2015
Shares 3,600,000 Value ($000) $6,065 Avg Close — Range —
Q4 2014
Shares 3,600,000 Value ($000) $4,994 Avg Close — Range —
Q3 2014
Shares 3,600,000 Value ($000) $4,245 Avg Close — Range —