CITRIX SYS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 779,810 Value ($000) $110,746 Avg Close — Range —
Q4 2018
Shares 208,140 Value ($000) $29,605 Avg Close — Range —
Q3 2018
Shares 307,960 Value ($000) $47,376 Avg Close — Range —
Q2 2018
Shares 93,550 Value ($000) $13,607 Avg Close — Range —
Q1 2018
Shares 24,250 Value ($000) $3,198 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $648 Avg Close — Range —
Q3 2017
Shares 44,250 Value ($000) $5,144 Avg Close — Range —
Q2 2017
Shares 45,500 Value ($000) $5,474 Avg Close — Range —
Q1 2017
Shares 14,250 Value ($000) $1,792 Avg Close — Range —
Q4 2016
Shares 30,500 Value ($000) $3,546 Avg Close — Range —
Q3 2016
Shares 17,780 Value ($000) $1,778 Avg Close — Range —
Q2 2016
Shares 20,390 Value ($000) $2,279 Avg Close — Range —
Q1 2016
Shares 13,050 Value ($000) $1,458 Avg Close — Range —
Q4 2015
Shares 11,050 Value ($000) $1,202 Avg Close — Range —