VERINT SYS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —