CITRIX SYS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 19,235,000 Value ($000) $27,259 Avg Close — Range —
Q4 2018
Shares 34,157,000 Value ($000) $48,580 Avg Close — Range —
Q3 2018
Shares 36,044,000 Value ($000) $55,465 Avg Close — Range —
Q2 2018
Shares 48,242,000 Value ($000) $70,149 Avg Close — Range —
Q1 2018
Shares 71,262,000 Value ($000) $94,063 Avg Close — Range —
Q4 2017
Shares 75,684,000 Value ($000) $98,086 Avg Close — Range —
Q3 2017
Shares 39,258,000 Value ($000) $45,743 Avg Close — Range —
Q2 2017
Shares 14,953,000 Value ($000) $17,987 Avg Close — Range —
Q1 2017
Shares 14,925,000 Value ($000) $18,752 Avg Close — Range —
Q4 2016
Shares 39,282,000 Value ($000) $45,477 Avg Close — Range —
Q3 2016
Shares 48,149,000 Value ($000) $54,566 Avg Close — Range —
Q2 2016
Shares 73,845,000 Value ($000) $82,365 Avg Close — Range —
Q1 2016
Shares 109,699,000 Value ($000) $122,863 Avg Close — Range —
Q4 2015
Shares 102,580,000 Value ($000) $112,861 Avg Close — Range —
Q3 2015
Shares 122,050,000 Value ($000) $128,948 Avg Close — Range —
Q2 2015
Shares 104,119,000 Value ($000) $110,311 Avg Close — Range —
Q1 2015
Shares 87,239,000 Value ($000) $92,106 Avg Close — Range —