CITRIX SYS INC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 4,116 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —