CITRIX SYS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2017
Shares 10,000,000 Value ($000) $12,950 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $17,453 Avg Close — Range —