CITRIX SYS INC

CUSIP: 177376AD2 Class: NOTE 0.500% 4/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2019
Shares 131,733,000 Value ($000) $187,173 Avg Close — Range —
Q4 2018
Shares 10,233,000 Value ($000) $14,546 Avg Close — Range —
Q3 2018
Shares 36,360,000 Value ($000) $55,870 Avg Close — Range —
Q2 2018
Shares 13,083,000 Value ($000) $19,029 Avg Close — Range —
Q1 2018
Shares 47,221,000 Value ($000) $62,288 Avg Close — Range —
Q4 2017
Shares 53,453,000 Value ($000) $69,269 Avg Close — Range —
Q3 2017
Shares 52,451,000 Value ($000) $60,996 Avg Close — Range —
Q2 2017
Shares 33,327,000 Value ($000) $40,120 Avg Close — Range —
Q1 2017
Shares 32,734,000 Value ($000) $41,054 Avg Close — Range —
Q4 2016
Shares 57,309,000 Value ($000) $66,337 Avg Close — Range —
Q3 2016
Shares 63,400,000 Value ($000) $72,159 Avg Close — Range —
Q2 2016
Shares 57,851,000 Value ($000) $64,866 Avg Close — Range —
Q1 2016
Shares 69,246,000 Value ($000) $75,339 Avg Close — Range —
Q4 2015
Shares 68,417,000 Value ($000) $74,597 Avg Close — Range —
Q3 2015
Shares 80,845,000 Value ($000) $86,707 Avg Close — Range —
Q2 2015
Shares 49,595,000 Value ($000) $52,384 Avg Close — Range —