CITRIX SYS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2018
Shares 1,080,000 Value ($000) $1,534 Avg Close — Range —
Q3 2018
Shares 3,957,000 Value ($000) $6,078 Avg Close — Range —
Q2 2018
Shares 3,855,000 Value ($000) $5,597 Avg Close — Range —
Q1 2018
Shares 31,549,000 Value ($000) $41,531 Avg Close — Range —
Q4 2017
Shares 37,204,000 Value ($000) $48,110 Avg Close — Range —
Q3 2017
Shares 37,894,000 Value ($000) $43,957 Avg Close — Range —
Q2 2015
Shares 21,565,000 Value ($000) $22,859 Avg Close — Range —