CITRIX SYS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 3,896,000 Value ($000) $5,655 Avg Close — Range —
Q1 2018
Shares 3,896,000 Value ($000) $5,129 Avg Close — Range —
Q4 2017
Shares 3,896,000 Value ($000) $5,045 Avg Close — Range —
Q3 2017
Shares 6,882,000 Value ($000) $8,003 Avg Close — Range —
Q2 2017
Shares 7,250,000 Value ($000) $8,704 Avg Close — Range —
Q1 2017
Shares 19,445,000 Value ($000) $24,346 Avg Close — Range —
Q4 2016
Shares 19,464,000 Value ($000) $22,395 Avg Close — Range —
Q3 2016
Shares 23,990,000 Value ($000) $27,151 Avg Close — Range —
Q2 2016
Shares 21,272,000 Value ($000) $23,721 Avg Close — Range —
Q1 2016
Shares 31,752,000 Value ($000) $35,470 Avg Close — Range —
Q4 2015
Shares 31,438,000 Value ($000) $34,223 Avg Close — Range —
Q3 2015
Shares 31,440,000 Value ($000) $33,118 Avg Close — Range —
Q2 2015
Shares 30,888,000 Value ($000) $32,651 Avg Close — Range —