CITRIX SYS INC

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2017
Shares 39,000 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 44,000 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $33 Avg Close — Range —