Ion Asset Management Ltd.

Holdings History for VERINT SYS INC - NOTE 1.500% 6/0

Investment type: Debt / NOTE 1.500% 6/0

Holdings date	Change	Value $	Principal	Price	All Holders
31 Dec 2016	0%	$25,716,000	729,529	3525.01% ^*	Q4 2016
30 Sep 2016	0%	$26,061,000	692,551	3763.04% ^*	Q3 2016
30 Jun 2016	0%	$17,214,000	519,603	3312.91% ^*	Q2 2016
31 Mar 2016	0%	$12,169,000	364,549	3338.1% ^*	Q1 2016
31 Dec 2015	0%	$19,602,000	483,276	4056.07% ^*	Q4 2015
30 Sep 2015	0%	$2,254,000	52,235	4315.11% ^*	Q3 2015
30 Jun 2015	0%	$4,870,000	80,173	6074.36% ^*	Q2 2015
31 Mar 2015	0%	$4,965,000	80,173	6192.86% ^*	Q1 2015
31 Dec 2014	0%	$4,008,000	68,773	5827.87% ^*	Q4 2014

* 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.