CITRIX SYS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2019
Shares 58,130,000 Value ($000) $82,411 Avg Close — Range —
Q4 2018
Shares 2,132,000 Value ($000) $3,027 Avg Close — Range —
Q3 2018
Shares 8,540,000 Value ($000) $13,117 Avg Close — Range —
Q2 2018
Shares 2,140,000 Value ($000) $3,107 Avg Close — Range —
Q1 2018
Shares 2,230,000 Value ($000) $2,936 Avg Close — Range —
Q4 2017
Shares 2,283,000 Value ($000) $2,952 Avg Close — Range —
Q3 2017
Shares 10,810,000 Value ($000) $12,540 Avg Close — Range —
Q2 2017
Shares 10,843,000 Value ($000) $13,018 Avg Close — Range —
Q1 2017
Shares 15,361,000 Value ($000) $19,355 Avg Close — Range —
Q4 2016
Shares 7,941,000 Value ($000) $9,192 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 418,000 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 295,000 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 170,000 Value ($000) $179 Avg Close — Range —