CITRIX SYS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2018
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 11,134,000 Value ($000) $16,167 Avg Close — Range —
Q1 2018
Shares 639,000 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 339,000 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 1,778,000 Value ($000) $2,062 Avg Close — Range —
Q2 2017
Shares 9,106,000 Value ($000) $10,933 Avg Close — Range —
Q1 2017
Shares 2,914,000 Value ($000) $3,650 Avg Close — Range —
Q3 2016
Shares 305,000 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 1,169,000 Value ($000) $1,301 Avg Close — Range —
Q4 2015
Shares 818,000 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $22 Avg Close — Range —