VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2021
Shares 984,000 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 3,107,000 Value ($000) $3,236 Avg Close — Range —
Q3 2020
Shares 1,128,000 Value ($000) $1,091 Avg Close — Range —
Q2 2020
Shares 1,988,000 Value ($000) $1,853 Avg Close — Range —
Q1 2020
Shares 302,000 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 1,352,000 Value ($000) $1,354 Avg Close — Range —