MOLINA HEALTHCARE INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 4,000,000 Value ($000) $8,056 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $4,783 Avg Close — Range —
Q3 2017
Shares 8,300,000 Value ($000) $14,325 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $8,780 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,833 Avg Close — Range —
Q4 2016
Shares 4,750,000 Value ($000) $6,826 Avg Close — Range —
Q3 2016
Shares 4,500,000 Value ($000) $6,841 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $10,145 Avg Close — Range —
Q1 2016
Shares 10,100,000 Value ($000) $16,651 Avg Close — Range —
Q4 2015
Shares 9,534,000 Value ($000) $14,061 Avg Close — Range —
Q3 2015
Shares 784,886 Value ($000) $53,686 Avg Close — Range —
Q2 2015
Shares 12,050 Value ($000) $20,778 Avg Close — Range —
Q1 2015
Shares 219,523 Value ($000) $14,772 Avg Close — Range —
Q4 2014
Shares 19,750,000 Value ($000) $26,754 Avg Close — Range —
Q3 2014
Shares 13,819,000 Value ($000) $12,051 Avg Close — Range —