CITRIX SYS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 920,000 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $1,279 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,921 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $1,818 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,649 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $1,620 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $1,455 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,505 Avg Close — Range —
Q1 2017
Shares 850,000 Value ($000) $1,066 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $2,084 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $1,366 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $1,346 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,306 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,636 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,609 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,590 Avg Close — Range —