VERINT SYS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2021
Shares 820,000 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 2,440,000 Value ($000) $2,688 Avg Close — Range —
Q3 2020
Shares 2,820,000 Value ($000) $2,862 Avg Close — Range —
Q2 2020
Shares 2,990,000 Value ($000) $2,969 Avg Close — Range —
Q1 2020
Shares 6,864,000 Value ($000) $6,652 Avg Close — Range —
Q4 2019
Shares 5,722,000 Value ($000) $6,186 Avg Close — Range —
Q3 2019
Shares 3,288,000 Value ($000) $3,322 Avg Close — Range —
Q2 2019
Shares 3,288,000 Value ($000) $3,540 Avg Close — Range —