CITRIX SYS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2018
Shares 23,777,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,296,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 13,896,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2,866,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 186,000 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $53 Avg Close — Range —