CITRIX SYS INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2018
Shares 935,000 Value ($000) $1,234 Avg Close — Range —
Q4 2017
Shares 955,000 Value ($000) $1,237 Avg Close — Range —
Q3 2017
Shares 1,030,000 Value ($000) $1,198 Avg Close — Range —
Q2 2017
Shares 475,000 Value ($000) $571 Avg Close — Range —
Q1 2017
Shares 490,000 Value ($000) $615 Avg Close — Range —
Q4 2016
Shares 465,000 Value ($000) $539 Avg Close — Range —