CITRIX SYS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2018
Shares 38,565,000 Value ($000) $54,715 Avg Close — Range —
Q3 2018
Shares 49,340,000 Value ($000) $75,831 Avg Close — Range —
Q2 2018
Shares 47,790,000 Value ($000) $69,640 Avg Close — Range —
Q1 2018
Shares 45,290,000 Value ($000) $60,054 Avg Close — Range —
Q4 2017
Shares 43,790,000 Value ($000) $56,833 Avg Close — Range —
Q3 2017
Shares 43,440,000 Value ($000) $50,526 Avg Close — Range —
Q2 2017
Shares 46,490,000 Value ($000) $55,837 Avg Close — Range —
Q1 2017
Shares 43,130,000 Value ($000) $54,146 Avg Close — Range —
Q4 2016
Shares 37,630,000 Value ($000) $43,596 Avg Close — Range —