CITRIX SYS INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 11,001,000 Value ($000) $12,761 Avg Close — Range —
Q2 2017
Shares 10,704,000 Value ($000) $12,852 Avg Close — Range —
Q1 2017
Shares 9,354,000 Value ($000) $11,716 Avg Close — Range —
Q4 2016
Shares 10,439,000 Value ($000) $12,083 Avg Close — Range —
Q3 2016
Shares 9,505,000 Value ($000) $10,747 Avg Close — Range —
Q2 2016
Shares 537,000 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 95,267 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 9,304,000 Value ($000) $10,118 Avg Close — Range —
Q3 2015
Shares 9,120,000 Value ($000) $9,616 Avg Close — Range —