VERINT SYS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 39,898,000 Value ($000) $45,962 Avg Close — Range —
Q4 2020
Shares 47,982,000 Value ($000) $52,430 Avg Close — Range —
Q3 2020
Shares 42,157,000 Value ($000) $42,941 Avg Close — Range —
Q2 2020
Shares 36,275,000 Value ($000) $35,702 Avg Close — Range —
Q1 2020
Shares 33,732,000 Value ($000) $32,629 Avg Close — Range —
Q4 2019
Shares 32,904,000 Value ($000) $35,484 Avg Close — Range —
Q3 2019
Shares 32,122,000 Value ($000) $31,184 Avg Close — Range —
Q2 2019
Shares 32,315,000 Value ($000) $34,628 Avg Close — Range —
Q1 2019
Shares 28,637,000 Value ($000) $31,551 Avg Close — Range —
Q4 2018
Shares 31,481,000 Value ($000) $30,533 Avg Close — Range —
Q3 2018
Shares 29,404,000 Value ($000) $30,477 Avg Close — Range —
Q2 2018
Shares 28,765,000 Value ($000) $28,227 Avg Close — Range —
Q1 2018
Shares 27,333,000 Value ($000) $26,565 Avg Close — Range —
Q4 2017
Shares 27,560,000 Value ($000) $26,843 Avg Close — Range —
Q3 2017
Shares 3,148,000 Value ($000) $3,084 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 61,000 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 71,000 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 65,000 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $8 Avg Close — Range —