CITRIX SYS INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2018
Shares 6,300,000 Value ($000) $8,966 Avg Close — Range —
Q3 2018
Shares 8,000,000 Value ($000) $12,298 Avg Close — Range —
Q2 2018
Shares 9,000,000 Value ($000) $13,031 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $11,824 Avg Close — Range —
Q4 2017
Shares 9,000,000 Value ($000) $11,681 Avg Close — Range —
Q3 2017
Shares 7,700,000 Value ($000) $8,964 Avg Close — Range —
Q2 2017
Shares 5,900,000 Value ($000) $7,102 Avg Close — Range —
Q1 2017
Shares 5,900,000 Value ($000) $7,400 Avg Close — Range —
Q4 2016
Shares 5,700,000 Value ($000) $6,598 Avg Close — Range —
Q3 2016
Shares 6,200,000 Value ($000) $6,830 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $7,849 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $7,616 Avg Close — Range —
Q3 2015
Shares 7,200,000 Value ($000) $7,722 Avg Close — Range —
Q2 2015
Shares 7,200,000 Value ($000) $7,632 Avg Close — Range —