CITRIX SYS INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 140,000 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 128,000 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 128,000 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 629,000 Value ($000) $700 Avg Close — Range —
Q1 2016
Shares 629,000 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 1,024,000 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 1,324,000 Value ($000) $1,396 Avg Close — Range —