MOLINA HEALTHCARE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 2,000,000 Value ($000) $3,464 Avg Close Range
Q2 2017
Shares 2,000,000 Value ($000) $3,508 Avg Close Range
Q3 2014
Shares 3,100,000 Value ($000) $3,666 Avg Close Range