CITRIX SYS INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2019
Shares 6,940,000 Value ($000) $9,839 Avg Close — Range —
Q4 2018
Shares 12,040,000 Value ($000) $17,095 Avg Close — Range —
Q3 2018
Shares 12,040,000 Value ($000) $18,492 Avg Close — Range —
Q2 2018
Shares 12,040,000 Value ($000) $17,482 Avg Close — Range —
Q1 2018
Shares 12,040,000 Value ($000) $15,849 Avg Close — Range —
Q4 2017
Shares 12,040,000 Value ($000) $15,569 Avg Close — Range —
Q3 2017
Shares 5,040,000 Value ($000) $5,846 Avg Close — Range —
Q2 2017
Shares 5,040,000 Value ($000) $6,051 Avg Close — Range —
Q1 2017
Shares 5,040,000 Value ($000) $6,313 Avg Close — Range —
Q4 2016
Shares 11,371,000 Value ($000) $13,162 Avg Close — Range —
Q3 2016
Shares 15,231,000 Value ($000) $17,221 Avg Close — Range —
Q2 2016
Shares 15,463,000 Value ($000) $17,203 Avg Close — Range —
Q1 2016
Shares 16,222,000 Value ($000) $18,118 Avg Close — Range —
Q4 2015
Shares 16,287,000 Value ($000) $17,712 Avg Close — Range —
Q3 2015
Shares 18,044,000 Value ($000) $19,025 Avg Close — Range —
Q2 2015
Shares 22,644,000 Value ($000) $23,918 Avg Close — Range —