CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2019

Shares 71,040 Value ($000) $3,678 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 5,090 Value ($000) $263 Avg Close $44.77 Range $37.17 - $49.96

Q1 2019

Shares 13,577 Value ($000) $574 Avg Close $33.46 Range $27.07 - $36.96

Q3 2016

Shares 62,193 Value ($000) $2,570 Avg Close $34.53 Range $32.41 - $36.84

Q4 2015

Shares 96,962 Value ($000) $3,489 Avg Close $27.90 Range $24.78 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	71,040	$3,678	$47.39	$43.32 - $51.48
Q3 2019	5,090	$263	$44.77	$37.17 - $49.96
Q1 2019	13,577	$574	$33.46	$27.07 - $36.96
Q3 2016	62,193	$2,570	$34.53	$32.41 - $36.84
Q4 2015	96,962	$3,489	$27.90	$24.78 - $31.52