MOLINA HEALTHCARE INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2015
Shares 872 Value ($000) $1,519 Avg Close — Range —
Q2 2015
Shares 892 Value ($000) $1,582 Avg Close — Range —
Q1 2015
Shares 1,895 Value ($000) $3,200 Avg Close — Range —
Q4 2014
Shares 1,897 Value ($000) $2,651 Avg Close — Range —
Q3 2014
Shares 2,321 Value ($000) $2,747 Avg Close — Range —
Q2 2014
Shares 3,811 Value ($000) $4,783 Avg Close — Range —