MOLINA HEALTHCARE INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 670,000 Value ($000) $1,169 Avg Close — Range —
Q2 2015
Shares 670,000 Value ($000) $1,188 Avg Close — Range —
Q1 2015
Shares 670,000 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 670,000 Value ($000) $928 Avg Close — Range —
Q2 2014
Shares 670,000 Value ($000) $838 Avg Close — Range —