MOLINA HEALTHCARE INC

CUSIP: 60855RAD2 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 1,572,000 Value ($000) $2,236 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 498,000 Value ($000) $636 Avg Close — Range —
Q4 2016
Shares 140,000 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 27,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 626,000 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 1,327,000 Value ($000) $1,606 Avg Close — Range —
Q3 2015
Shares 1,668,000 Value ($000) $2,174 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $32 Avg Close — Range —