VERINT SYS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 70,000 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 69,000 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 73,000 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 72,000 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 72,000 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 77,000 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 77,000 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 71,000 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 77,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 81,000 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 79,000 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $89 Avg Close — Range —