VERINT SYS INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2021
Shares 2,900,000 Value ($000) $3,269 Avg Close — Range —
Q4 2020
Shares 2,900,000 Value ($000) $3,128 Avg Close — Range —
Q3 2020
Shares 2,900,000 Value ($000) $2,939 Avg Close — Range —
Q2 2020
Shares 2,900,000 Value ($000) $2,893 Avg Close — Range —
Q1 2020
Shares 2,900,000 Value ($000) $2,789 Avg Close — Range —
Q4 2019
Shares 2,900,000 Value ($000) $3,111 Avg Close — Range —
Q3 2019
Shares 1,950,000 Value ($000) $1,963 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $1,487 Avg Close — Range —