VERINT SYS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2020
Shares 8,342,000 Value ($000) $9,147 Avg Close — Range —
Q3 2020
Shares 8,342,000 Value ($000) $8,425 Avg Close — Range —
Q2 2020
Shares 5,808,000 Value ($000) $5,736 Avg Close — Range —
Q1 2020
Shares 5,933,000 Value ($000) $5,720 Avg Close — Range —
Q4 2019
Shares 6,263,000 Value ($000) $6,739 Avg Close — Range —
Q3 2019
Shares 7,690,000 Value ($000) $7,732 Avg Close — Range —
Q2 2019
Shares 8,405,000 Value ($000) $9,007 Avg Close — Range —
Q1 2019
Shares 8,405,000 Value ($000) $9,260 Avg Close — Range —
Q4 2018
Shares 8,405,000 Value ($000) $8,131 Avg Close — Range —