CITRIX SYS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 1,425,000 Value ($000) $2,020 Avg Close — Range —
Q4 2018
Shares 36,166,000 Value ($000) $51,351 Avg Close — Range —
Q3 2018
Shares 68,846,000 Value ($000) $105,740 Avg Close — Range —
Q2 2018
Shares 76,546,000 Value ($000) $111,145 Avg Close — Range —
Q1 2018
Shares 77,566,000 Value ($000) $102,108 Avg Close — Range —
Q4 2017
Shares 79,566,000 Value ($000) $102,889 Avg Close — Range —
Q3 2017
Shares 79,691,000 Value ($000) $92,442 Avg Close — Range —
Q2 2017
Shares 79,391,000 Value ($000) $95,319 Avg Close — Range —
Q1 2017
Shares 82,756,000 Value ($000) $103,652 Avg Close — Range —
Q4 2016
Shares 105,786,000 Value ($000) $122,447 Avg Close — Range —
Q3 2016
Shares 121,682,000 Value ($000) $137,577 Avg Close — Range —
Q2 2016
Shares 120,523,000 Value ($000) $134,082 Avg Close — Range —
Q1 2016
Shares 125,049,000 Value ($000) $139,665 Avg Close — Range —
Q4 2015
Shares 127,930,000 Value ($000) $139,124 Avg Close — Range —
Q3 2015
Shares 124,824,000 Value ($000) $131,612 Avg Close — Range —
Q2 2015
Shares 124,466,000 Value ($000) $131,467 Avg Close — Range —