Myriad Asset Management Ltd.

Holdings History for MOLINA HEALTHCARE INC - NOTE 1.125% 1/1

Investment type: Debt / NOTE 1.125% 1/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2017		-1.8%	$0	0	-10,500,000	-100%		Q4 2017
30 Sep 2017	1.8%	+0.59%	$18,184,000	10,500,000	+3,500,000	+50%	$1.73	Q3 2017
30 Jun 2017	0.85%	-1.3%	$12,248,000	7,000,000	-10,500,000	-60%	$1.75	Q2 2017
31 Mar 2017	1.7%	-1.2%	$22,414,000	17,500,000	-12,500,000	-42%	$1.28	Q1 2017
31 Dec 2016	3%	-0.5%	$43,088,000	30,000,000	-5,000,000	-14%	$1.44	Q4 2016
30 Sep 2016	3.4%	-0.73%	$53,238,000	35,000,000	-7,500,000	-18%	$1.52	Q3 2016
30 Jun 2016	5%	+1.9%	$57,432,000	42,500,000	+16,276,000	+62%	$1.35	Q2 2016
31 Mar 2016	4.2%	-0.91%	$43,173,000	26,224,000	-5,776,000	-18%	$1.65	Q1 2016
31 Dec 2015	4.9%	+0.69%	$49,760,000	32,000,000	+4,500,000	+16%	$1.56	Q4 2015
30 Sep 2015	6.1%	+3.7%	$48,022,000	27,500,000	+16,750,000	+156%	$1.75	Q3 2015
30 Jun 2015	2.2%	+2.2%	$19,041,000	10,750,000	+10,750,000	NEW	$1.77	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.