MOLINA HEALTHCARE INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 500,000 Value ($000) $1,740 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $1,425 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $1,825 Avg Close — Range —
Q2 2018
Shares 1,150,000 Value ($000) $2,785 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $2,318 Avg Close — Range —
Q4 2017
Shares 1,150,000 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 1,150,000 Value ($000) $1,995 Avg Close — Range —
Q2 2017
Shares 1,150,000 Value ($000) $2,013 Avg Close — Range —
Q1 2017
Shares 1,400,000 Value ($000) $1,791 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,438 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,523 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,327 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,650 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,558 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,748 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $2,213 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $2,106 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $2,428 Avg Close — Range —
Q3 2014
Shares 2,250,000 Value ($000) $2,653 Avg Close — Range —
Q2 2014
Shares 1,850,000 Value ($000) $2,321 Avg Close — Range —