CITRIX SYS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2018
Shares 99,280,000 Value ($000) $131,187 Avg Close — Range —
Q4 2017
Shares 98,780,000 Value ($000) $128,381 Avg Close — Range —
Q3 2017
Shares 99,105,000 Value ($000) $115,198 Avg Close — Range —
Q2 2017
Shares 98,505,000 Value ($000) $119,060 Avg Close — Range —
Q1 2017
Shares 126,710,000 Value ($000) $159,410 Avg Close — Range —
Q4 2016
Shares 4,500,000 Value ($000) $5,220 Avg Close — Range —
Q3 2016
Shares 4,500,000 Value ($000) $4,957 Avg Close — Range —
Q2 2016
Shares 157,630,000 Value ($000) $176,143 Avg Close — Range —
Q4 2015
Shares 146,650,000 Value ($000) $160,906 Avg Close — Range —
Q3 2015
Shares 145,600,000 Value ($000) $154,741 Avg Close — Range —
Q2 2015
Shares 153,500,000 Value ($000) $162,962 Avg Close — Range —