ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 2,942,000 Value ($000) $2,916 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 113,000 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 3,777,000 Value ($000) $4,039 Avg Close — Range —
Q3 2017
Shares 1,392,000 Value ($000) $1,474 Avg Close — Range —
Q2 2017
Shares 175,000 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 340,000 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 3,600,000 Value ($000) $3,371 Avg Close — Range —
Q3 2016
Shares 3,546,000 Value ($000) $3,635 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 7,145,000 Value ($000) $7,645 Avg Close — Range —
Q3 2015
Shares 1,422,000 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 2,945,000 Value ($000) $3,000 Avg Close — Range —
Q1 2015
Shares 3,588,000 Value ($000) $3,527 Avg Close — Range —
Q3 2014
Shares 1,761,000 Value ($000) $1,782 Avg Close — Range —