ALLSCRIPT HLTHCARE(MDRX)CVT 14

CUSIP: 01988PAC2 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 16,565,000 Value ($000) $19,060 Avg Close — Range —
Q1 2014
Shares 16,565,000 Value ($000) $20,458 Avg Close — Range —
Q4 2013
Shares 16,565,000 Value ($000) $18,594 Avg Close — Range —
Q3 2013
Shares 11,865,000 Value ($000) $12,933 Avg Close — Range —
Q2 2013
Shares 2,940,000 Value ($000) $2,887 Avg Close — Range —