VERINT SYS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020
Shares 674,000 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 674,000 Value ($000) $725 Avg Close — Range —
Q3 2019
Shares 674,000 Value ($000) $678 Avg Close — Range —
Q2 2019
Shares 674,000 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 884,000 Value ($000) $974 Avg Close — Range —
Q4 2018
Shares 1,924,000 Value ($000) $1,861 Avg Close — Range —
Q3 2018
Shares 2,024,000 Value ($000) $2,084 Avg Close — Range —
Q2 2018
Shares 2,224,000 Value ($000) $2,183 Avg Close — Range —
Q1 2018
Shares 2,224,000 Value ($000) $2,165 Avg Close — Range —
Q4 2017
Shares 2,224,000 Value ($000) $2,160 Avg Close — Range —
Q3 2017
Shares 2,224,000 Value ($000) $2,174 Avg Close — Range —
Q2 2017
Shares 11,980,000 Value ($000) $11,734 Avg Close — Range —
Q1 2017
Shares 11,684,000 Value ($000) $11,516 Avg Close — Range —
Q4 2016
Shares 2,663,000 Value ($000) $2,495 Avg Close — Range —
Q3 2016
Shares 3,663,000 Value ($000) $3,471 Avg Close — Range —
Q2 2016
Shares 3,663,000 Value ($000) $3,336 Avg Close — Range —
Q1 2016
Shares 1,634,000 Value ($000) $1,440 Avg Close — Range —
Q4 2015
Shares 1,709,000 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 1,959,000 Value ($000) $1,867 Avg Close — Range —
Q2 2015
Shares 1,511,000 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 1,521,000 Value ($000) $1,771 Avg Close — Range —
Q4 2014
Shares 1,541,000 Value ($000) $1,702 Avg Close — Range —
Q3 2014
Shares 14,913,000 Value ($000) $16,172 Avg Close — Range —