CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 6,483,000 Value ($000) $6,852 Avg Close — Range —
Q3 2021
Shares 6,483,000 Value ($000) $6,670 Avg Close — Range —
Q2 2021
Shares 6,483,000 Value ($000) $6,681 Avg Close — Range —
Q1 2021
Shares 7,483,000 Value ($000) $7,820 Avg Close — Range —
Q4 2020
Shares 7,483,000 Value ($000) $7,876 Avg Close — Range —
Q3 2020
Shares 7,483,000 Value ($000) $7,746 Avg Close — Range —
Q2 2020
Shares 7,483,000 Value ($000) $7,665 Avg Close — Range —
Q1 2020
Shares 4,483,000 Value ($000) $4,532 Avg Close — Range —
Q4 2019
Shares 4,483,000 Value ($000) $5,116 Avg Close — Range —
Q3 2019
Shares 10,483,000 Value ($000) $11,851 Avg Close — Range —
Q2 2019
Shares 10,483,000 Value ($000) $11,598 Avg Close — Range —
Q1 2019
Shares 9,983,000 Value ($000) $10,476 Avg Close — Range —