MOLINA HEALTHCARE INC

CUSIP: 60855RAD2 Class: CONV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 53,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 62,000 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 62,000 Value ($000) $65 Avg Close — Range —