VERINT SYS INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 6,000,000 Value ($000) $659,220,000 Avg Close — Range —