ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 1,007,000 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 1,807,000 Value ($000) $1,793 Avg Close — Range —
Q3 2019
Shares 807,000 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 807,000 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 807,000 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 1,100,000 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 1,100,000 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 1,100,000 Value ($000) $1,180 Avg Close — Range —
Q3 2017
Shares 1,100,000 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 2,700,000 Value ($000) $2,747 Avg Close — Range —
Q1 2017
Shares 2,700,000 Value ($000) $2,716 Avg Close — Range —
Q4 2016
Shares 2,232,000 Value ($000) $2,120 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $703 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 1,300,000 Value ($000) $1,408 Avg Close — Range —
Q3 2015
Shares 1,300,000 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 1,300,000 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 1,300,000 Value ($000) $1,276 Avg Close — Range —
Q4 2014
Shares 1,300,000 Value ($000) $1,301 Avg Close — Range —
Q3 2014
Shares 1,300,000 Value ($000) $1,305 Avg Close — Range —