CITRIX SYS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2018
Shares 19,945,000 Value ($000) $28,369 Avg Close — Range —
Q3 2018
Shares 18,957,000 Value ($000) $29,163 Avg Close — Range —
Q2 2018
Shares 17,387,000 Value ($000) $25,289 Avg Close — Range —
Q1 2018
Shares 17,387,000 Value ($000) $22,931 Avg Close — Range —
Q4 2017
Shares 16,514,000 Value ($000) $21,466 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,812 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $12,031 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $18,862 Avg Close — Range —