VERINT SYS INC

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

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

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

Q1 2021
Shares 4,317,000 Value ($000) $4,862 Avg Close — Range —
Q4 2020
Shares 18,217,000 Value ($000) $19,976 Avg Close — Range —
Q3 2020
Shares 12,717,000 Value ($000) $12,844 Avg Close — Range —
Q2 2020
Shares 16,717,000 Value ($000) $16,509 Avg Close — Range —
Q1 2020
Shares 19,017,000 Value ($000) $18,336 Avg Close — Range —
Q4 2019
Shares 15,917,000 Value ($000) $17,127 Avg Close — Range —
Q3 2019
Shares 14,717,000 Value ($000) $14,797 Avg Close — Range —
Q2 2019
Shares 14,717,000 Value ($000) $15,771 Avg Close — Range —
Q1 2019
Shares 13,451,000 Value ($000) $14,819 Avg Close — Range —
Q4 2018
Shares 14,242,000 Value ($000) $13,777 Avg Close — Range —
Q3 2018
Shares 14,242,000 Value ($000) $14,668 Avg Close — Range —
Q2 2018
Shares 15,497,000 Value ($000) $15,209 Avg Close — Range —
Q1 2018
Shares 13,251,000 Value ($000) $12,900 Avg Close — Range —
Q4 2017
Shares 10,251,000 Value ($000) $9,956 Avg Close — Range —
Q3 2017
Shares 9,951,000 Value ($000) $9,727 Avg Close — Range —
Q2 2017
Shares 9,951,000 Value ($000) $9,746 Avg Close — Range —
Q1 2017
Shares 8,300,000 Value ($000) $8,181 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $7,495 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $8,572 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $8,241 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,314 Avg Close — Range —
Q4 2015
Shares 4,400,000 Value ($000) $4,147 Avg Close — Range —
Q3 2015
Shares 4,400,000 Value ($000) $4,216 Avg Close — Range —
Q2 2015
Shares 3,400,000 Value ($000) $3,863 Avg Close — Range —
Q1 2015
Shares 3,400,000 Value ($000) $3,974 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $6,652 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $7,626 Avg Close — Range —