CITRIX SYS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2018
Shares 5,200,000 Value ($000) $7,392 Avg Close — Range —
Q3 2018
Shares 5,200,000 Value ($000) $7,976 Avg Close — Range —
Q2 2018
Shares 7,600,000 Value ($000) $10,965 Avg Close — Range —
Q1 2018
Shares 7,600,000 Value ($000) $9,983 Avg Close — Range —
Q4 2017
Shares 5,300,000 Value ($000) $6,875 Avg Close — Range —
Q3 2017
Shares 4,800,000 Value ($000) $5,577 Avg Close — Range —
Q2 2017
Shares 3,300,000 Value ($000) $3,954 Avg Close — Range —
Q1 2017
Shares 2,300,000 Value ($000) $2,898 Avg Close — Range —
Q4 2016
Shares 2,300,000 Value ($000) $2,658 Avg Close — Range —