VERINT SYS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 35,550,000 Value ($000) $32,488 Avg Close — Range —
Q1 2016
Shares 35,550,000 Value ($000) $31,429 Avg Close — Range —
Q4 2015
Shares 33,550,000 Value ($000) $31,310 Avg Close — Range —
Q3 2015
Shares 33,550,000 Value ($000) $32,283 Avg Close — Range —
Q2 2015
Shares 28,000,000 Value ($000) $31,675 Avg Close — Range —
Q1 2015
Shares 27,500,000 Value ($000) $31,953 Avg Close — Range —
Q4 2014
Shares 29,500,000 Value ($000) $32,670 Avg Close — Range —
Q3 2014
Shares 30,500,000 Value ($000) $33,236 Avg Close — Range —