ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 65,000 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 2,030,000 Value ($000) $1,909 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $31 Avg Close — Range —