CITRIX SYS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,203,000 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,258,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,162,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,136,000 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,118,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,122,000 Avg Close — Range —