DENVER INVESTMENT ADVISORS LLC

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
31 Mar 2018	0.03%	-0.01%	$517,000	5,500	-2,500	-31%	$94.00	Q1 2018
31 Dec 2017	0.04%	+0%	$735,000	8,000	+400	+5.3%	$91.88	Q4 2017
30 Sep 2017	0.03%	0%	$618,000	7,600	0		$81.32	Q3 2017
30 Jun 2017	0.03%	0%	$598,000	7,600	0		$78.68	Q2 2017
31 Mar 2017	0.02%	-0.63%	$517,000	7,600	-208,954	-96%	$68.03	Q1 2017
31 Dec 2016	0.63%	+0.16%	$14,890,000	216,554	+54,257	+33%	$68.76	Q4 2016
30 Sep 2016	0.48%	-0.01%	$10,864,000	162,297	-3,038	-1.8%	$66.94	Q3 2016
30 Jun 2016	0.48%	-0.04%	$10,557,000	165,335	-14,672	-8.2%	$63.85	Q2 2016
31 Mar 2016	0.52%	+0%	$11,663,000	180,007	+192	+0.11%	$64.79	Q1 2016
31 Dec 2015	0.46%	-0.06%	$10,307,000	179,815	-22,147	-11%	$57.32	Q4 2015
30 Sep 2015	0.5%	-0.48%	$11,377,000	201,962	-196,601	-49%	$56.33	Q3 2015
30 Jun 2015	0.94%	-0.33%	$25,345,000	398,563	-138,376	-26%	$63.59	Q2 2015
31 Mar 2015	1.1%	-0.5%	$32,716,000	536,939	-248,739	-32%	$60.93	Q1 2015
31 Dec 2014	1.3%	-0.12%	$39,794,000	785,678	-72,683	-8.5%	$50.65	Q4 2014
30 Sep 2014	1.1%	+0.02%	$35,012,000	858,361	+13,584	+1.6%	$40.79	Q3 2014
30 Jun 2014	1%	+0.27%	$34,475,000	844,777	+217,149	+35%	$40.81	Q2 2014
31 Mar 2014	0.82%	+0.02%	$28,030,000	627,628	+16,172	+2.6%	$44.66	Q1 2014
31 Dec 2013	0.73%	0%	$25,045,000	611,456	0		$40.96	Q4 2013

* 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.