VERINT SYS INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 156,000 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 156,000 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 156,000 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 154,000 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 98,000 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 98,000 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 98,000 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 98,000 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 98,000 Value ($000) $104 Avg Close — Range —