VERINT SYS INC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2016
Shares 9,980,000 Value ($000) $9,400 Avg Close — Range —
Q3 2016
Shares 9,980,000 Value ($000) $9,506 Avg Close — Range —
Q2 2016
Shares 9,980,000 Value ($000) $9,138 Avg Close — Range —
Q1 2016
Shares 9,980,000 Value ($000) $8,839 Avg Close — Range —
Q4 2015
Shares 9,980,000 Value ($000) $9,406 Avg Close — Range —
Q3 2015
Shares 9,980,000 Value ($000) $9,562 Avg Close — Range —