CITRIX SYS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 20,853,000 Value ($000) $24,189 Avg Close — Range —
Q2 2017
Shares 12,853,000 Value ($000) $15,432 Avg Close — Range —
Q1 2017
Shares 11,853,000 Value ($000) $14,846 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,473 Avg Close — Range —
Q3 2016
Shares 4,520,000 Value ($000) $5,110 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $435 Avg Close — Range —