CITRIX SYS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2018
Shares 8,529,000 Value ($000) $12,131 Avg Close — Range —
Q3 2018
Shares 14,237,000 Value ($000) $21,902 Avg Close — Range —
Q2 2018
Shares 21,143,000 Value ($000) $30,752 Avg Close — Range —
Q1 2018
Shares 31,643,000 Value ($000) $41,735 Avg Close — Range —
Q4 2017
Shares 46,643,000 Value ($000) $60,431 Avg Close — Range —
Q3 2017
Shares 10,662,000 Value ($000) $12,412 Avg Close — Range —
Q2 2017
Shares 15,662,000 Value ($000) $18,842 Avg Close — Range —
Q1 2017
Shares 32,787,000 Value ($000) $41,320 Avg Close — Range —
Q4 2016
Shares 45,437,000 Value ($000) $52,766 Avg Close — Range —
Q3 2016
Shares 101,437,000 Value ($000) $114,964 Avg Close — Range —
Q2 2016
Shares 116,187,000 Value ($000) $130,626 Avg Close — Range —
Q1 2016
Shares 98,521,000 Value ($000) $110,004 Avg Close — Range —
Q4 2015
Shares 106,901,000 Value ($000) $116,712 Avg Close — Range —
Q3 2015
Shares 112,001,000 Value ($000) $117,888 Avg Close — Range —
Q2 2015
Shares 94,501,000 Value ($000) $100,221 Avg Close — Range —