CITRIX SYS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 4,625,000 Value ($000) $6,568 Avg Close — Range —
Q4 2018
Shares 4,625,000 Value ($000) $6,578 Avg Close — Range —
Q3 2018
Shares 4,625,000 Value ($000) $7,115 Avg Close — Range —
Q2 2018
Shares 4,625,000 Value ($000) $6,727 Avg Close — Range —