VERINT SYS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 850,000 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 2,100,000 Value ($000) $2,303 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $2,135 Avg Close — Range —
Q2 2020
Shares 2,100,000 Value ($000) $2,094 Avg Close — Range —
Q1 2020
Shares 1,609,000 Value ($000) $1,572 Avg Close — Range —
Q4 2019
Shares 2,009,000 Value ($000) $2,162 Avg Close — Range —
Q3 2019
Shares 1,834,000 Value ($000) $1,854 Avg Close — Range —
Q2 2019
Shares 1,759,000 Value ($000) $1,898 Avg Close — Range —
Q1 2019
Shares 1,759,000 Value ($000) $1,949 Avg Close — Range —
Q4 2018
Shares 1,750,000 Value ($000) $1,702 Avg Close — Range —
Q3 2018
Shares 2,750,000 Value ($000) $2,839 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,431 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,391 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,441 Avg Close — Range —
Q3 2017
Shares 2,750,000 Value ($000) $2,706 Avg Close — Range —
Q2 2017
Shares 2,450,000 Value ($000) $2,404 Avg Close — Range —
Q1 2017
Shares 2,450,000 Value ($000) $2,421 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,652 Avg Close — Range —
Q3 2016
Shares 1,504,000 Value ($000) $1,466 Avg Close — Range —
Q2 2016
Shares 1,004,000 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 1,004,000 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 1,504,000 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 1,506,000 Value ($000) $1,756 Avg Close — Range —
Q4 2014
Shares 1,506,000 Value ($000) $1,675 Avg Close — Range —
Q3 2014
Shares 1,506,000 Value ($000) $1,647 Avg Close — Range —