CITRIX SYS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2019
Shares 375,000 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 375,000 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 1,909,000 Value ($000) $2,931 Avg Close — Range —
Q2 2018
Shares 29,770,000 Value ($000) $43,225 Avg Close — Range —
Q1 2018
Shares 47,286,000 Value ($000) $62,246 Avg Close — Range —
Q4 2017
Shares 53,523,000 Value ($000) $69,211 Avg Close — Range —
Q3 2017
Shares 44,730,000 Value ($000) $51,886 Avg Close — Range —
Q2 2017
Shares 45,359,000 Value ($000) $54,458 Avg Close — Range —
Q1 2017
Shares 25,149,000 Value ($000) $31,498 Avg Close — Range —
Q4 2016
Shares 19,879,000 Value ($000) $23,009 Avg Close — Range —
Q3 2016
Shares 18,910,000 Value ($000) $21,379 Avg Close — Range —
Q2 2016
Shares 20,057,000 Value ($000) $22,313 Avg Close — Range —
Q1 2016
Shares 42,410,000 Value ($000) $47,365 Avg Close — Range —
Q4 2015
Shares 47,294,000 Value ($000) $51,431 Avg Close — Range —
Q3 2015
Shares 57,258,000 Value ($000) $60,371 Avg Close — Range —
Q2 2015
Shares 62,860,000 Value ($000) $66,394 Avg Close — Range —