CITRIX SYS INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 1,520,000 Value ($000) $2,208 Avg Close — Range —
Q3 2017
Shares 13,771,000 Value ($000) $16,007 Avg Close — Range —
Q2 2017
Shares 7,231,000 Value ($000) $8,682 Avg Close — Range —
Q1 2017
Shares 5,941,000 Value ($000) $7,442 Avg Close — Range —
Q4 2016
Shares 7,665,000 Value ($000) $8,853 Avg Close — Range —