CITRIX SYS INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2018
Shares 250 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $1,820 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 1,180 Value ($000) $1,530 Avg Close — Range —
Q3 2017
Shares 2,330 Value ($000) $2,718 Avg Close — Range —
Q2 2017
Shares 230 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $2,665 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $3,143 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $3,522 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $3,520 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5,298 Avg Close — Range —