CITRIX SYS INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2017
Shares 20,000,000 Value ($000) $23,282 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $24,076 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $25,084 Avg Close — Range —