CITRIX SYS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 40,000,000 Value ($000) $61,500 Avg Close — Range —
Q2 2018
Shares 40,000,000 Value ($000) $58,150 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $23,275 Avg Close — Range —
Q2 2017
Shares 39,000,000 Value ($000) $46,879 Avg Close — Range —
Q1 2017
Shares 27,500,000 Value ($000) $34,497 Avg Close — Range —