CITRIX SYS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2019
Shares 120,093,000 Value ($000) $170,287 Avg Close — Range —
Q4 2018
Shares 23,454,000 Value ($000) $33,204 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $6,921 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $6,449 Avg Close — Range —