CITRIX SYS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018
Shares 12,363,000 Value ($000) $17,585 Avg Close — Range —
Q3 2018
Shares 6,511,000 Value ($000) $10,016 Avg Close — Range —
Q2 2018
Shares 9,726,000 Value ($000) $14,146 Avg Close — Range —
Q3 2015
Shares 1,260,000 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 5,505,000 Value ($000) $5,842 Avg Close — Range —