Overbrook Management Corp

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 Jun 2016		-0.86%	$0	0	-61,862	-100%	$115.90	Q2 2016
31 Mar 2016	0.86%	-0.02%	$4,008,000	61,862	-1,655	-2.6%	$64.79	Q1 2016
31 Dec 2015	0.63%	-0.01%	$3,641,000	63,517	-1,119	-1.7%	$57.32	Q4 2015
30 Sep 2015	0.56%	-0.02%	$3,641,000	64,636	-2,545	-3.8%	$56.33	Q3 2015
30 Jun 2015	0.65%	-0%	$4,272,000	67,181	-350	-0.52%	$63.59	Q2 2015
31 Mar 2015	0.67%	-0.02%	$4,115,000	67,531	-2,485	-3.5%	$60.93	Q1 2015
31 Dec 2014	0.72%	0%	$3,546,000	70,016	0		$50.65	Q4 2014
30 Sep 2014	0.45%	-0.03%	$2,856,000	70,016	-3,985	-5.4%	$40.79	Q3 2014
30 Jun 2014	0.54%	-0%	$3,020,000	74,001	-65	-0.09%	$40.81	Q2 2014
31 Mar 2014	0.63%	-0.26%	$3,308,000	74,066	-30,656	-29%	$44.66	Q1 2014
31 Dec 2013	0.82%	0%	$4,289,000	104,722	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.