CITRIX SYS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019
Shares 69,000 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 73,000 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 73,000 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 74,000 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 74,000 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 83,000 Value ($000) $100 Avg Close — Range —