VERINT SYS INC

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q2 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $32 Avg Close — Range —