CITRIX SYS INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2016
Shares 4,000,000 Value ($000) $4,552 Avg Close — Range —
Q2 2016
Shares 23,000,000 Value ($000) $25,691 Avg Close — Range —
Q1 2016
Shares 21,000,000 Value ($000) $22,848 Avg Close — Range —
Q4 2015
Shares 21,000,000 Value ($000) $22,896 Avg Close — Range —
Q3 2015
Shares 31,000,000 Value ($000) $33,248 Avg Close — Range —
Q2 2015
Shares 27,000,000 Value ($000) $28,620 Avg Close — Range —