VERINT SYS INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $14 Avg Close — Range —