ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2019
Shares 2,200,000 Value ($000) $2,187 Avg Close — Range —
Q3 2019
Shares 12,450,000 Value ($000) $12,369 Avg Close — Range —
Q2 2019
Shares 16,950,000 Value ($000) $16,961 Avg Close — Range —
Q1 2019
Shares 16,950,000 Value ($000) $16,632 Avg Close — Range —
Q4 2018
Shares 16,950,000 Value ($000) $16,371 Avg Close — Range —
Q3 2018
Shares 15,950,000 Value ($000) $16,870 Avg Close — Range —
Q2 2018
Shares 11,450,000 Value ($000) $11,598 Avg Close — Range —