CITRIX SYS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2019
Shares 570,000 Value ($000) $808 Avg Close — Range —
Q4 2018
Shares 1,070,000 Value ($000) $1,519 Avg Close — Range —
Q3 2018
Shares 1,070,000 Value ($000) $1,643 Avg Close — Range —
Q2 2018
Shares 1,220,000 Value ($000) $1,771 Avg Close — Range —
Q1 2018
Shares 1,470,000 Value ($000) $1,934 Avg Close — Range —
Q4 2017
Shares 1,420,000 Value ($000) $1,836 Avg Close — Range —
Q3 2017
Shares 1,420,000 Value ($000) $1,647 Avg Close — Range —
Q2 2017
Shares 1,770,000 Value ($000) $2,124 Avg Close — Range —
Q1 2017
Shares 1,745,000 Value ($000) $2,186 Avg Close — Range —
Q4 2016
Shares 1,545,000 Value ($000) $1,789 Avg Close — Range —