VERINT SYS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 7,869,000 Value ($000) $8,434 Avg Close — Range —
Q1 2019
Shares 7,162,000 Value ($000) $7,886 Avg Close — Range —
Q4 2018
Shares 7,172,000 Value ($000) $6,940 Avg Close — Range —
Q3 2018
Shares 7,197,000 Value ($000) $7,413 Avg Close — Range —
Q2 2015
Shares 2,390,000 Value ($000) $2,704 Avg Close — Range —
Q1 2015
Shares 2,345,000 Value ($000) $2,728 Avg Close — Range —
Q4 2014
Shares 2,332,000 Value ($000) $2,573 Avg Close — Range —
Q3 2014
Shares 2,292,000 Value ($000) $2,486 Avg Close — Range —