VERINT SYS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2017
Shares 21,487 Value ($000) $21,151 Avg Close — Range —
Q1 2017
Shares 27,154 Value ($000) $26,899 Avg Close — Range —
Q4 2016
Shares 31,436 Value ($000) $29,609 Avg Close — Range —
Q3 2016
Shares 46,916 Value ($000) $44,687 Avg Close — Range —
Q2 2016
Shares 44,714 Value ($000) $40,941 Avg Close — Range —
Q1 2016
Shares 48,675 Value ($000) $43,108 Avg Close — Range —
Q4 2015
Shares 51,227 Value ($000) $48,281 Avg Close — Range —
Q3 2015
Shares 33,535 Value ($000) $32,284 Avg Close — Range —
Q2 2015
Shares 34,812 Value ($000) $39,595 Avg Close — Range —
Q1 2015
Shares 38,071 Value ($000) $44,666 Avg Close — Range —
Q4 2014
Shares 43,165 Value ($000) $47,904 Avg Close — Range —
Q3 2014
Shares 49,606 Value ($000) $54,208 Avg Close — Range —