CITRIX SYS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2018
Shares 13,650,000 Value ($000) $18,126 Avg Close — Range —
Q4 2017
Shares 18,100,000 Value ($000) $23,503 Avg Close — Range —
Q3 2017
Shares 15,350,000 Value ($000) $17,843 Avg Close — Range —
Q2 2017
Shares 19,600,000 Value ($000) $23,670 Avg Close — Range —
Q1 2017
Shares 19,600,000 Value ($000) $24,661 Avg Close — Range —
Q4 2016
Shares 22,900,000 Value ($000) $26,642 Avg Close — Range —
Q3 2016
Shares 20,450,000 Value ($000) $23,107 Avg Close — Range —
Q2 2016
Shares 25,350,000 Value ($000) $28,279 Avg Close — Range —
Q1 2016
Shares 32,650,000 Value ($000) $36,540 Avg Close — Range —
Q4 2015
Shares 36,150,000 Value ($000) $39,807 Avg Close — Range —
Q3 2015
Shares 38,650,000 Value ($000) $40,674 Avg Close — Range —
Q2 2015
Shares 38,500,000 Value ($000) $40,871 Avg Close — Range —