CITRIX SYS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 130,000 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 205,000 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 205,000 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $243 Avg Close — Range —