CITRIX SYSTEMS INC

CUSIP: 177376AC4 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 115,106,000 Value ($000) $121,149 Avg Close — Range —
Q4 2014
Shares 114,855,000 Value ($000) $120,957 Avg Close — Range —
Q3 2014
Shares 109,714,000 Value ($000) $119,725 Avg Close — Range —
Q2 2014
Shares 77,218,000 Value ($000) $81,755 Avg Close — Range —