ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 27,500,000 Value ($000) $27,294,000 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $29,850,000 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $30,000,000 Avg Close — Range —
Q4 2018
Shares 24,000,000 Value ($000) $23,147,000 Avg Close — Range —
Q3 2018
Shares 27,500,000 Value ($000) $29,135,000 Avg Close — Range —
Q2 2018
Shares 27,500,000 Value ($000) $27,809,000 Avg Close — Range —
Q1 2018
Shares 12,500,000 Value ($000) $12,578,000 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,073,000 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,062,000 Avg Close — Range —