CITRIX SYS INC

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2019
Shares 35,513,000 Value ($000) $49,931 Avg Close — Range —
Q4 2018
Shares 12,436,000 Value ($000) $17,698 Avg Close — Range —
Q3 2018
Shares 26,715,000 Value ($000) $40,316 Avg Close — Range —