VERINT SYS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 7,300,000 Value ($000) $7,038 Avg Close — Range —
Q4 2019
Shares 7,300,000 Value ($000) $7,855 Avg Close — Range —
Q3 2019
Shares 7,300,000 Value ($000) $7,340 Avg Close — Range —
Q2 2019
Shares 7,300,000 Value ($000) $7,823 Avg Close — Range —
Q1 2019
Shares 3,300,000 Value ($000) $3,636 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,030 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,921 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $7,770 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $8,798 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $8,814 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $10,842 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $10,306 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $10,423 Avg Close — Range —
Q2 2016
Shares 11,000,000 Value ($000) $10,017 Avg Close — Range —
Q1 2016
Shares 11,000,000 Value ($000) $9,687 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $14,063 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $953 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,131 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,328 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,208 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,169 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,050 Avg Close — Range —