CITRIX SYS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2018
Shares 10,246,000 Value ($000) $14,552 Avg Close — Range —
Q3 2018
Shares 10,400,000 Value ($000) $15,978 Avg Close — Range —
Q2 2018
Shares 9,679,000 Value ($000) $14,053 Avg Close — Range —
Q1 2018
Shares 9,188,000 Value ($000) $12,098 Avg Close — Range —
Q4 2017
Shares 8,202,000 Value ($000) $10,606 Avg Close — Range —
Q3 2017
Shares 7,724,000 Value ($000) $8,959 Avg Close — Range —
Q2 2017
Shares 12,776,000 Value ($000) $15,338 Avg Close — Range —
Q1 2017
Shares 13,082,000 Value ($000) $16,383 Avg Close — Range —
Q4 2016
Shares 13,308,000 Value ($000) $15,404 Avg Close — Range —
Q3 2016
Shares 11,967,000 Value ($000) $13,534 Avg Close — Range —
Q2 2016
Shares 12,442,000 Value ($000) $13,838 Avg Close — Range —
Q1 2016
Shares 12,301,000 Value ($000) $13,740 Avg Close — Range —
Q4 2015
Shares 12,468,000 Value ($000) $13,561 Avg Close — Range —
Q3 2015
Shares 11,834,000 Value ($000) $12,474 Avg Close — Range —
Q2 2015
Shares 8,993,000 Value ($000) $9,499 Avg Close — Range —