CITRIX SYS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2019
Shares 15,000,000 Value ($000) $21,341 Avg Close — Range —
Q4 2018
Shares 28,500,000 Value ($000) $40,616 Avg Close — Range —
Q3 2018
Shares 36,500,000 Value ($000) $56,560 Avg Close — Range —
Q2 2018
Shares 35,000,000 Value ($000) $50,945 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $9,010 Avg Close — Range —