VERINT SYS INC

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

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

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

Q1 2020
Shares 161,000 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 360,000 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 360,000 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 360,000 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 597,000 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 237,000 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 237,000 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 237,000 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 237,000 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 237,000 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 127,000 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 127,000 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 127,000 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 127,000 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $64 Avg Close — Range —