CITRIX SYS INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2018
Shares 17,350,000 Value ($000) $24,634 Avg Close — Range —
Q3 2018
Shares 17,600,000 Value ($000) $27,031 Avg Close — Range —
Q2 2018
Shares 18,400,000 Value ($000) $26,717 Avg Close — Range —
Q1 2018
Shares 18,450,000 Value ($000) $24,288 Avg Close — Range —
Q4 2017
Shares 19,000,000 Value ($000) $24,569 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,201 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,252 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,158 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,118 Avg Close — Range —
Q1 2016
Shares 1,700,000 Value ($000) $1,907 Avg Close — Range —
Q4 2015
Shares 1,700,000 Value ($000) $1,857 Avg Close — Range —
Q3 2015
Shares 1,700,000 Value ($000) $1,801 Avg Close — Range —
Q2 2015
Shares 12,700,000 Value ($000) $13,414 Avg Close — Range —