VERINT SYS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 5,000,000 Value ($000) $5,506 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,931 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $5,862 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $5,858 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,433 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $8,831 Avg Close — Range —
Q1 2017
Shares 11,500,000 Value ($000) $11,345 Avg Close — Range —
Q4 2016
Shares 11,500,000 Value ($000) $10,811 Avg Close — Range —
Q3 2016
Shares 23,500,000 Value ($000) $22,349 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $10,503 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $3,989 Avg Close — Range —
Q3 2014
Shares 2,987,000 Value ($000) $3,249 Avg Close — Range —