CITRIX SYS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 5,000 Value ($000) $7,088 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $7,099 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $7,679 Avg Close — Range —
Q2 2017
Shares 39,840,000 Value ($000) $47,829,912 Avg Close — Range —
Q1 2017
Shares 35,340,000 Value ($000) $44,449,592 Avg Close — Range —
Q4 2016
Shares 37,740,000 Value ($000) $43,733 Avg Close — Range —
Q3 2016
Shares 38,200,000 Value ($000) $43,199 Avg Close — Range —
Q2 2016
Shares 36,200,000 Value ($000) $40,609 Avg Close — Range —
Q1 2016
Shares 26,200,000 Value ($000) $29,188 Avg Close — Range —