VERINT SYS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 6,228,000 Value ($000) $5,936 Avg Close — Range —
Q2 2015
Shares 6,215,000 Value ($000) $7,031 Avg Close — Range —
Q1 2015
Shares 6,405,000 Value ($000) $7,454 Avg Close — Range —
Q4 2014
Shares 6,400,000 Value ($000) $7,064 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $6,506 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $6,150 Avg Close — Range —