CITRIX SYS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2019
Shares 16,120,000 Value ($000) $22,853 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 1,019,000 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 902,000 Value ($000) $1,166 Avg Close — Range —
Q3 2017
Shares 580,000 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 910,000 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 364,000 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 4,428,000 Value ($000) $5,006 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —