CITRIX SYS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 1,806,000 Value ($000) $2,398 Avg Close — Range —
Q4 2017
Shares 4,784,000 Value ($000) $6,200 Avg Close — Range —
Q3 2017
Shares 10,783,000 Value ($000) $12,553 Avg Close — Range —
Q2 2017
Shares 8,783,000 Value ($000) $10,573 Avg Close — Range —
Q1 2017
Shares 6,633,000 Value ($000) $8,319 Avg Close — Range —
Q4 2016
Shares 6,303,000 Value ($000) $7,296 Avg Close — Range —
Q3 2016
Shares 5,303,000 Value ($000) $5,992 Avg Close — Range —
Q2 2016
Shares 3,803,000 Value ($000) $4,262 Avg Close — Range —
Q1 2016
Shares 9,517,000 Value ($000) $10,670 Avg Close — Range —
Q4 2015
Shares 10,800,000 Value ($000) $11,772 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $6,359 Avg Close — Range —