VERINT SYS INC

CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2021
Shares 250,000 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,727,000 Value ($000) $1,858 Avg Close — Range —
Q3 2019
Shares 3,560,000 Value ($000) $3,579 Avg Close — Range —
Q2 2019
Shares 4,735,000 Value ($000) $5,074 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 5,385,000 Value ($000) $5,242 Avg Close — Range —
Q4 2017
Shares 554,000 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 952,000 Value ($000) $931 Avg Close — Range —
Q2 2017
Shares 97,000 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 99,000 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 637,000 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 2,051,000 Value ($000) $1,997 Avg Close — Range —
Q2 2016
Shares 743,000 Value ($000) $678 Avg Close — Range —
Q1 2016
Shares 329,000 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 2,027,000 Value ($000) $1,900 Avg Close — Range —
Q3 2015
Shares 3,321,000 Value ($000) $3,166 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —