CITRIX SYS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 66,323,000 Value ($000) $94,024 Avg Close — Range —
Q4 2018
Shares 66,323,000 Value ($000) $94,170 Avg Close — Range —
Q3 2018
Shares 65,070,000 Value ($000) $99,941 Avg Close — Range —
Q2 2018
Shares 23,500,000 Value ($000) $34,122 Avg Close — Range —
Q1 2018
Shares 2,595,000 Value ($000) $3,416 Avg Close — Range —
Q4 2017
Shares 2,845,000 Value ($000) $3,679 Avg Close — Range —
Q3 2017
Shares 3,145,000 Value ($000) $3,648 Avg Close — Range —
Q2 2017
Shares 2,545,000 Value ($000) $3,056 Avg Close — Range —
Q1 2017
Shares 7,045,000 Value ($000) $8,824 Avg Close — Range —
Q4 2016
Shares 19,375,000 Value ($000) $22,427 Avg Close — Range —
Q3 2016
Shares 9,575,000 Value ($000) $10,826 Avg Close — Range —
Q2 2016
Shares 7,100,000 Value ($000) $7,899 Avg Close — Range —
Q1 2016
Shares 5,925,000 Value ($000) $6,617 Avg Close — Range —
Q4 2015
Shares 4,600,000 Value ($000) $5,003 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $3,690 Avg Close — Range —
Q2 2015
Shares 4,575,000 Value ($000) $4,832 Avg Close — Range —