NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 3,100,000 Value ($000) $10,544 Avg Close — Range —
Q3 2020
Shares 3,100,000 Value ($000) $8,419 Avg Close — Range —
Q2 2020
Shares 4,100,000 Value ($000) $9,367 Avg Close — Range —
Q1 2020
Shares 6,100,000 Value ($000) $10,747 Avg Close — Range —
Q4 2019
Shares 8,300,000 Value ($000) $15,817 Avg Close — Range —
Q3 2019
Shares 9,800,000 Value ($000) $17,479 Avg Close — Range —
Q2 2019
Shares 9,800,000 Value ($000) $16,666 Avg Close — Range —
Q1 2019
Shares 9,800,000 Value ($000) $14,948 Avg Close — Range —
Q4 2018
Shares 9,800,000 Value ($000) $13,389 Avg Close — Range —
Q3 2018
Shares 9,800,000 Value ($000) $14,008 Avg Close — Range —
Q2 2018
Shares 9,800,000 Value ($000) $12,985 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $11,140 Avg Close — Range —