NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 91,000 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 72,000 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 74,000 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 73,000 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 74,000 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 74,000 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 78,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 78,000 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 72,000 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 77,000 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 79,000 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 77,000 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 74,000 Value ($000) $92 Avg Close — Range —