VERINT SYS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2018
Shares 750,000 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $734 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $733 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $702 Avg Close — Range —