CITRIX SYS INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 3,420,000 Value ($000) $4,867 Avg Close — Range —
Q3 2018
Shares 2,720,000 Value ($000) $4,181 Avg Close — Range —
Q2 2018
Shares 3,170,000 Value ($000) $4,590 Avg Close — Range —
Q1 2018
Shares 3,915,000 Value ($000) $5,143 Avg Close — Range —
Q4 2017
Shares 3,915,000 Value ($000) $5,074 Avg Close — Range —
Q3 2017
Shares 3,920,000 Value ($000) $4,553 Avg Close — Range —
Q2 2017
Shares 3,620,000 Value ($000) $4,346 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $4,276 Avg Close — Range —
Q4 2016
Shares 3,650,000 Value ($000) $4,230 Avg Close — Range —
Q3 2016
Shares 3,650,000 Value ($000) $4,128 Avg Close — Range —
Q2 2016
Shares 3,650,000 Value ($000) $4,097 Avg Close — Range —
Q1 2016
Shares 3,800,000 Value ($000) $4,233 Avg Close — Range —
Q4 2015
Shares 3,800,000 Value ($000) $4,139 Avg Close — Range —
Q3 2015
Shares 3,600,000 Value ($000) $3,780 Avg Close — Range —
Q2 2015
Shares 3,350,000 Value ($000) $3,544 Avg Close — Range —