CITRIX SYS INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2019
Shares 995,000 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $5,679 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $6,144 Avg Close — Range —
Q2 2018
Shares 17,100,000 Value ($000) $24,829 Avg Close — Range —
Q1 2018
Shares 17,100,000 Value ($000) $22,510 Avg Close — Range —
Q4 2017
Shares 19,100,000 Value ($000) $24,699 Avg Close — Range —
Q3 2017
Shares 17,000,000 Value ($000) $19,720 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $18,009 Avg Close — Range —
Q1 2017
Shares 10,500,000 Value ($000) $13,151 Avg Close — Range —
Q4 2016
Shares 10,500,000 Value ($000) $12,154 Avg Close — Range —
Q3 2016
Shares 46,000,000 Value ($000) $52,009 Avg Close — Range —
Q2 2016
Shares 29,000,000 Value ($000) $32,263 Avg Close — Range —
Q1 2016
Shares 39,000,000 Value ($000) $43,558 Avg Close — Range —
Q4 2015
Shares 39,000,000 Value ($000) $42,413 Avg Close — Range —
Q3 2015
Shares 39,000,000 Value ($000) $41,121 Avg Close — Range —
Q2 2015
Shares 38,000,000 Value ($000) $40,138 Avg Close — Range —