CITRIX SYS INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2016
Shares 2,000,000 Value ($000) $2,243 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,193 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,164 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,237 Avg Close — Range —