CITRIX SYS INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 559,000 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 559,000 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 559,000 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 559,000 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 559,000 Value ($000) $671 Avg Close — Range —
Q1 2017
Shares 559,000 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 604,000 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 604,000 Value ($000) $683 Avg Close — Range —
Q2 2016
Shares 559,000 Value ($000) $622 Avg Close — Range —
Q1 2016
Shares 571,000 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 559,000 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 559,000 Value ($000) $589 Avg Close — Range —