CITRIX SYS INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2018
Shares 17,129,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 17,129,000 Value ($000) $26,308 Avg Close — Range —
Q2 2018
Shares 42,097,000 Value ($000) $61,125 Avg Close — Range —
Q1 2018
Shares 63,792,000 Value ($000) $83,976 Avg Close — Range —
Q4 2017
Shares 82,439,000 Value ($000) $106,604 Avg Close — Range —
Q3 2017
Shares 102,139,000 Value ($000) $118,481 Avg Close — Range —
Q2 2017
Shares 102,139,000 Value ($000) $122,631 Avg Close — Range —
Q1 2017
Shares 102,139,000 Value ($000) $127,929 Avg Close — Range —
Q4 2016
Shares 105,139,000 Value ($000) $121,698 Avg Close — Range —
Q3 2016
Shares 105,139,000 Value ($000) $117,953 Avg Close — Range —
Q2 2016
Shares 105,139,000 Value ($000) $116,967 Avg Close — Range —
Q1 2016
Shares 118,223,000 Value ($000) $132,040 Avg Close — Range —
Q4 2015
Shares 117,296,000 Value ($000) $127,559 Avg Close — Range —
Q3 2015
Shares 115,080,000 Value ($000) $121,337 Avg Close — Range —
Q2 2015
Shares 113,568,000 Value ($000) $119,956 Avg Close — Range —