MOLINA HEALTHCARE INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2019
Shares 69,793,000 Value ($000) $238,099 Avg Close — Range —
Q4 2018
Shares 65,050,000 Value ($000) $186,351 Avg Close — Range —
Q3 2018
Shares 65,494,000 Value ($000) $239,182 Avg Close — Range —
Q2 2018
Shares 51,000,000 Value ($000) $123,481 Avg Close — Range —
Q1 2018
Shares 16,200,000 Value ($000) $32,633 Avg Close — Range —
Q3 2017
Shares 25,000,000 Value ($000) $43,360 Avg Close — Range —
Q2 2017
Shares 30,000,000 Value ($000) $52,581 Avg Close — Range —
Q1 2017
Shares 24,500,000 Value ($000) $31,323 Avg Close — Range —