ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2015
Shares 1,326,000 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 1,482,000 Value ($000) $1,528 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —