ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

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

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

Q3 2018
Shares 7,630,000 Value ($000) $8,021 Avg Close — Range —
Q2 2018
Shares 9,830,000 Value ($000) $9,943 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $9,028 Avg Close — Range —
Q4 2017
Shares 9,000,000 Value ($000) $9,624 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $9,529 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $9,124 Avg Close — Range —
Q1 2017
Shares 11,580,000 Value ($000) $11,609 Avg Close — Range —
Q4 2016
Shares 11,580,000 Value ($000) $10,842 Avg Close — Range —
Q3 2016
Shares 13,580,000 Value ($000) $13,920 Avg Close — Range —
Q2 2016
Shares 17,580,000 Value ($000) $17,580 Avg Close — Range —
Q1 2016
Shares 17,580,000 Value ($000) $17,910 Avg Close — Range —
Q4 2015
Shares 17,580,000 Value ($000) $18,811 Avg Close — Range —
Q3 2015
Shares 15,580,000 Value ($000) $15,385 Avg Close — Range —
Q2 2015
Shares 15,580,000 Value ($000) $15,872 Avg Close — Range —
Q1 2015
Shares 15,580,000 Value ($000) $15,317 Avg Close — Range —
Q4 2014
Shares 15,580,000 Value ($000) $15,346 Avg Close — Range —
Q3 2014
Shares 16,055,000 Value ($000) $16,246 Avg Close — Range —