NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2020
Shares 200,000 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 279,000 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 279,000 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 285,000 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 285,000 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 285,000 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 435,000 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 435,000 Value ($000) $664 Avg Close — Range —