CITRIX SYS INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2018
Shares 1,315,000 Value ($000) $1,738 Avg Close — Range —
Q4 2017
Shares 1,420,000 Value ($000) $1,846 Avg Close — Range —
Q3 2017
Shares 1,535,000 Value ($000) $1,784 Avg Close — Range —
Q2 2017
Shares 1,535,000 Value ($000) $1,855 Avg Close — Range —
Q1 2017
Shares 3,580,000 Value ($000) $4,497 Avg Close — Range —
Q4 2016
Shares 1,980,000 Value ($000) $2,297 Avg Close — Range —
Q3 2016
Shares 2,050,000 Value ($000) $2,258 Avg Close — Range —
Q2 2016
Shares 3,400,000 Value ($000) $3,796 Avg Close — Range —