CSG SYS INTL INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2021
Shares 2,220,000 Value ($000) $2,344,470 Avg Close — Range —
Q4 2020
Shares 2,237 Value ($000) $2,406,613 Avg Close — Range —
Q3 2020
Shares 2,178 Value ($000) $2,277,037 Avg Close — Range —
Q2 2020
Shares 2,110 Value ($000) $2,229,577 Avg Close — Range —
Q1 2020
Shares 2,034 Value ($000) $2,105,592 Avg Close — Range —
Q4 2019
Shares 2,015 Value ($000) $2,334,131 Avg Close — Range —
Q3 2019
Shares 1,979 Value ($000) $2,246,722 Avg Close — Range —
Q2 2019
Shares 1,964 Value ($000) $2,218,243 Avg Close — Range —
Q1 2019
Shares 1,953 Value ($000) $2,059,492 Avg Close — Range —
Q4 2018
Shares 2,003 Value ($000) $2,051,067 Avg Close — Range —
Q3 2018
Shares 2,066 Value ($000) $2,191,595 Avg Close — Range —
Q2 2018
Shares 2,053 Value ($000) $2,214,820 Avg Close — Range —