MOLINA HEALTHCARE INC

CUSIP: 60855rac4 Class: NOTE 1.125% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2019
Shares 1,210,000 Value ($000) $3,260 Avg Close — Range —
Q2 2019
Shares 1,210,000 Value ($000) $4,238 Avg Close — Range —
Q1 2019
Shares 1,210,000 Value ($000) $4,216 Avg Close — Range —
Q4 2018
Shares 1,210,000 Value ($000) $3,447 Avg Close — Range —
Q3 2018
Shares 1,460,000 Value ($000) $5,325 Avg Close — Range —
Q2 2018
Shares 2,210,000 Value ($000) $5,348 Avg Close — Range —
Q1 2018
Shares 2,210,000 Value ($000) $4,454 Avg Close — Range —
Q4 2017
Shares 2,210,000 Value ($000) $4,227 Avg Close — Range —
Q3 2017
Shares 2,210,000 Value ($000) $3,833 Avg Close — Range —
Q2 2017
Shares 2,210,000 Value ($000) $3,868 Avg Close — Range —
Q1 2017
Shares 2,210,000 Value ($000) $2,826 Avg Close — Range —
Q4 2016
Shares 2,210,000 Value ($000) $3,179 Avg Close — Range —
Q3 2016
Shares 2,217,000 Value ($000) $3,370 Avg Close — Range —
Q2 2016
Shares 2,337,000 Value ($000) $3,161 Avg Close — Range —
Q1 2016
Shares 2,337,000 Value ($000) $3,849 Avg Close — Range —
Q4 2015
Shares 2,221,000 Value ($000) $3,454 Avg Close — Range —
Q3 2015
Shares 2,337,000 Value ($000) $4,081 Avg Close — Range —
Q2 2015
Shares 1,175,000 Value ($000) $2,078 Avg Close — Range —
Q1 2015
Shares 1,175,000 Value ($000) $1,980 Avg Close — Range —
Q4 2014
Shares 1,175,000 Value ($000) $1,629 Avg Close — Range —
Q3 2014
Shares 1,175,000 Value ($000) $1,383 Avg Close — Range —
Q2 2014
Shares 2,789,000 Value ($000) $3,489 Avg Close — Range —