ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 7,275,000 Value ($000) $7,675 Avg Close — Range —
Q2 2018
Shares 17,475,000 Value ($000) $17,742 Avg Close — Range —
Q1 2018
Shares 30,250,000 Value ($000) $30,458 Avg Close — Range —
Q4 2017
Shares 30,250,000 Value ($000) $32,462 Avg Close — Range —
Q3 2017
Shares 30,250,000 Value ($000) $32,141 Avg Close — Range —
Q2 2017
Shares 29,125,000 Value ($000) $29,635 Avg Close — Range —
Q1 2017
Shares 22,725,000 Value ($000) $22,867 Avg Close — Range —
Q4 2016
Shares 29,525,000 Value ($000) $27,754 Avg Close — Range —
Q3 2016
Shares 29,525,000 Value ($000) $30,374 Avg Close — Range —
Q2 2016
Shares 29,525,000 Value ($000) $29,636 Avg Close — Range —
Q1 2016
Shares 29,525,000 Value ($000) $30,189 Avg Close — Range —
Q4 2015
Shares 1,600,000 Value ($000) $1,718 Avg Close — Range —