CITRIX SYS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2018
Shares 99,670,000 Value ($000) $141,102 Avg Close — Range —
Q3 2018
Shares 95,045,000 Value ($000) $146,185 Avg Close — Range —
Q2 2018
Shares 102,920,000 Value ($000) $147,486 Avg Close — Range —
Q1 2018
Shares 113,920,000 Value ($000) $149,097 Avg Close — Range —
Q4 2017
Shares 112,120,000 Value ($000) $145,773 Avg Close — Range —
Q3 2017
Shares 84,590,000 Value ($000) $98,396 Avg Close — Range —
Q2 2017
Shares 89,590,000 Value ($000) $108,351 Avg Close — Range —
Q1 2017
Shares 100,590,000 Value ($000) $126,519 Avg Close — Range —
Q4 2016
Shares 103,380,000 Value ($000) $120,438 Avg Close — Range —
Q3 2016
Shares 72,030,000 Value ($000) $81,326 Avg Close — Range —
Q2 2016
Shares 69,400,000 Value ($000) $77,815 Avg Close — Range —
Q1 2016
Shares 37,150,000 Value ($000) $40,419 Avg Close — Range —
Q4 2015
Shares 31,150,000 Value ($000) $33,965 Avg Close — Range —
Q3 2015
Shares 28,650,000 Value ($000) $30,727 Avg Close — Range —
Q2 2015
Shares 58,000,000 Value ($000) $61,480 Avg Close — Range —