CSG SYS INTL INC

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q2 2021
Shares 5,100,000 Value ($000) $5,256 Avg Close — Range —
Q1 2021
Shares 5,100,000 Value ($000) $5,367 Avg Close — Range —
Q4 2020
Shares 5,100,000 Value ($000) $5,367 Avg Close — Range —
Q3 2020
Shares 5,100,000 Value ($000) $5,279 Avg Close — Range —
Q2 2020
Shares 5,100,000 Value ($000) $5,183 Avg Close — Range —
Q1 2020
Shares 5,100,000 Value ($000) $5,155 Avg Close — Range —
Q4 2019
Shares 5,100,000 Value ($000) $5,820 Avg Close — Range —
Q3 2019
Shares 5,100,000 Value ($000) $5,765 Avg Close — Range —
Q2 2019
Shares 5,100,000 Value ($000) $5,642 Avg Close — Range —
Q1 2019
Shares 5,100,000 Value ($000) $5,351 Avg Close — Range —
Q4 2018
Shares 5,100,000 Value ($000) $5,055 Avg Close — Range —
Q3 2018
Shares 5,100,000 Value ($000) $5,346 Avg Close — Range —
Q2 2018
Shares 5,100,000 Value ($000) $5,363 Avg Close — Range —
Q1 2018
Shares 3,750,000 Value ($000) $4,121 Avg Close — Range —
Q4 2017
Shares 2,450,000 Value ($000) $2,664 Avg Close — Range —
Q3 2017
Shares 2,450,000 Value ($000) $2,618 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $377 Avg Close — Range —