CSG SYS INTL INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2021
Shares 49,743,000 Value ($000) $52,820 Avg Close — Range —
Q3 2021
Shares 47,673,000 Value ($000) $49,287 Avg Close — Range —
Q2 2021
Shares 43,005,000 Value ($000) $44,535 Avg Close — Range —
Q1 2021
Shares 36,378,000 Value ($000) $38,196 Avg Close — Range —
Q4 2020
Shares 34,814,000 Value ($000) $36,815 Avg Close — Range —
Q3 2020
Shares 30,827,000 Value ($000) $32,063 Avg Close — Range —
Q2 2020
Shares 22,696,000 Value ($000) $23,181 Avg Close — Range —
Q1 2020
Shares 15,687,000 Value ($000) $16,015 Avg Close — Range —
Q4 2019
Shares 17,012,000 Value ($000) $19,500 Avg Close — Range —
Q3 2019
Shares 11,028,000 Value ($000) $12,522 Avg Close — Range —
Q2 2019
Shares 6,335,000 Value ($000) $7,040 Avg Close — Range —
Q1 2019
Shares 6,600,000 Value ($000) $6,959 Avg Close — Range —
Q3 2018
Shares 8,000,000 Value ($000) $8,426 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $8,452 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,280 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $8,123 Avg Close — Range —
Q1 2017
Shares 25,365,000 Value ($000) $26,474 Avg Close — Range —