CITRIX SYS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 14,674,000 Value ($000) $20,872 Avg Close — Range —
Q3 2018
Shares 14,674,000 Value ($000) $22,574 Avg Close — Range —
Q2 2018
Shares 14,674,000 Value ($000) $21,343 Avg Close — Range —