CITRIX SYS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 3,800,000 Value ($000) $5,836,382 Avg Close — Range —
Q2 2018
Shares 3,800,000 Value ($000) $5,517,600 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,480,000 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $10,012,500 Avg Close — Range —