MOLINA HEALTHCARE INC

CUSIP: 60855RAD2 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 36,299,000 Value ($000) $45,646 Avg Close — Range —
Q2 2017
Shares 36,299,000 Value ($000) $46,485 Avg Close — Range —
Q1 2017
Shares 18,699,000 Value ($000) $19,821 Avg Close — Range —
Q4 2016
Shares 8,699,000 Value ($000) $9,933 Avg Close — Range —
Q3 2016
Shares 15,900,000 Value ($000) $18,901 Avg Close — Range —