CITRIX SYS INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 84,488,000 Value ($000) $119,776 Avg Close — Range —
Q4 2018
Shares 10,682,000 Value ($000) $15,167 Avg Close — Range —
Q3 2018
Shares 3,525,000 Value ($000) $5,415 Avg Close — Range —
Q2 2018
Shares 6,448,000 Value ($000) $9,363 Avg Close — Range —
Q1 2018
Shares 6,799,000 Value ($000) $8,950 Avg Close — Range —
Q4 2017
Shares 2,097,000 Value ($000) $2,712 Avg Close — Range —
Q3 2017
Shares 2,085,000 Value ($000) $2,419 Avg Close — Range —
Q2 2017
Shares 10,310,000 Value ($000) $12,378 Avg Close — Range —
Q1 2017
Shares 21,167,000 Value ($000) $26,512 Avg Close — Range —
Q4 2016
Shares 94,000 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 1,641,000 Value ($000) $1,855 Avg Close — Range —
Q2 2016
Shares 982,000 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 1,019,000 Value ($000) $1,138 Avg Close — Range —
Q4 2015
Shares 2,850,000 Value ($000) $3,107 Avg Close — Range —
Q3 2015
Shares 3,325,000 Value ($000) $3,566 Avg Close — Range —