CITRIX SYS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 1,300,000 Value ($000) $1,725 Avg Close — Range —
Q4 2017
Shares 1,300,000 Value ($000) $1,688 Avg Close — Range —
Q3 2017
Shares 1,300,000 Value ($000) $1,511 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,570 Avg Close — Range —
Q1 2017
Shares 1,300,000 Value ($000) $1,635 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $1,043 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $1,017 Avg Close — Range —
Q2 2016
Shares 900,000 Value ($000) $1,004 Avg Close — Range —
Q3 2015
Shares 900,000 Value ($000) $947 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $952 Avg Close — Range —