MERITAGE PORTFOLIO MANAGEMENT

Holdings History for NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)

Symbol: NICE on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.85%	$0	0	-104,480	-100%	$105.69	Q3 2017
30 Jun 2017	0.85%	-0.02%	$8,225,000	104,480	-2,739	-2.6%	$78.72	Q2 2017
31 Mar 2017	0.76%	+0.01%	$7,289,000	107,219	+1,195	+1.1%	$67.98	Q1 2017
31 Dec 2016	0.8%	-0.01%	$7,290,000	106,024	-1,375	-1.3%	$68.76	Q4 2016
30 Sep 2016	0.79%	-0%	$7,189,000	107,399	-660	-0.61%	$66.94	Q3 2016
30 Jun 2016	0.78%	-0.01%	$6,900,000	108,059	-1,295	-1.2%	$63.85	Q2 2016
31 Mar 2016	0.8%	+0.32%	$7,085,000	109,354	+44,075	+68%	$64.79	Q1 2016
31 Dec 2015	0.42%	+0.42%	$3,742,000	65,279	+65,279	NEW	$57.32	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.