VERINT SYS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 3,104,000 Value ($000) $3,403 Avg Close — Range —
Q3 2020
Shares 2,926,000 Value ($000) $2,955 Avg Close — Range —
Q2 2020
Shares 3,192,000 Value ($000) $3,152 Avg Close — Range —