CITRIX SYS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 44,178,000 Value ($000) $62,666 Avg Close — Range —
Q4 2018
Shares 44,178,000 Value ($000) $62,852 Avg Close — Range —
Q3 2018
Shares 44,178,000 Value ($000) $67,933 Avg Close — Range —
Q2 2018
Shares 44,178,000 Value ($000) $64,211 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,283 Avg Close — Range —