CITRIX SYS INC

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2017
Shares 15,000,000 Value ($000) $17,475 Avg Close — Range —
Q2 2017
Shares 24,000,000 Value ($000) $28,877 Avg Close — Range —
Q1 2017
Shares 24,000,000 Value ($000) $30,075 Avg Close — Range —
Q4 2016
Shares 18,500,000 Value ($000) $21,450 Avg Close — Range —
Q3 2016
Shares 18,500,000 Value ($000) $20,974 Avg Close — Range —
Q2 2016
Shares 14,500,000 Value ($000) $16,173 Avg Close — Range —