CITRIX SYS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2018
Shares 6,560,000 Value ($000) $8,670 Avg Close — Range —
Q4 2017
Shares 6,560,000 Value ($000) $8,500 Avg Close — Range —
Q3 2017
Shares 13,840,000 Value ($000) $16,104 Avg Close — Range —
Q2 2017
Shares 13,840,000 Value ($000) $16,640 Avg Close — Range —
Q1 2017
Shares 16,280,000 Value ($000) $20,456 Avg Close — Range —
Q4 2016
Shares 9,000,000 Value ($000) $10,450 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $9,936 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $10,050 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $5,049 Avg Close — Range —