CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2018
Shares 5,850,000 Value ($000) $12,735 Avg Close Range
Q2 2018
Shares 5,850,000 Value ($000) $13,199 Avg Close Range
Q1 2018
Shares 5,850,000 Value ($000) $12,398 Avg Close Range
Q4 2017
Shares 4,100,000 Value ($000) $8,987 Avg Close Range
Q3 2017
Shares 4,100,000 Value ($000) $9,732 Avg Close Range
Q2 2017
Shares 4,100,000 Value ($000) $9,046 Avg Close Range
Q1 2017
Shares 4,250,000 Value ($000) $8,386 Avg Close Range
Q4 2016
Shares 4,750,000 Value ($000) $10,741 Avg Close Range
Q3 2016
Shares 2,750,000 Value ($000) $7,593 Avg Close Range
Q2 2016
Shares 2,750,000 Value ($000) $6,275 Avg Close Range
Q1 2016
Shares 2,750,000 Value ($000) $6,839 Avg Close Range
Q4 2015
Shares 1,750,000 Value ($000) $3,953 Avg Close Range
Q3 2015
Shares 1,750,000 Value ($000) $3,660 Avg Close Range
Q2 2015
Shares 1,750,000 Value ($000) $4,003 Avg Close Range
Q1 2015
Shares 1,750,000 Value ($000) $3,667 Avg Close Range
Q4 2014
Shares 1,750,000 Value ($000) $3,330 Avg Close Range
Q3 2014
Shares 1,750,000 Value ($000) $3,054 Avg Close Range
Q2 2014
Shares 1,750,000 Value ($000) $3,503 Avg Close Range
Q1 2014
Shares 1,750,000 Value ($000) $3,559 Avg Close Range
Q4 2013
Shares 1,750,000 Value ($000) $3,448 Avg Close Range
Q3 2013
Shares 1,750,000 Value ($000) $3,136 Avg Close Range
Q2 2013
Shares 1,250,000 Value ($000) $2,113 Avg Close Range