CITRIX SYS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 1,000,000 Value ($000) $1,319 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $4,069 Avg Close — Range —