CITRIX SYS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2019
Shares 2,389,000 Value ($000) $3,380 Avg Close — Range —
Q4 2018
Shares 2,599,000 Value ($000) $3,668 Avg Close — Range —
Q3 2018
Shares 2,656,000 Value ($000) $4,077 Avg Close — Range —
Q2 2018
Shares 2,687,000 Value ($000) $3,850 Avg Close — Range —
Q1 2018
Shares 5,927,000 Value ($000) $7,806 Avg Close — Range —
Q4 2017
Shares 5,940,000 Value ($000) $7,726 Avg Close — Range —
Q3 2017
Shares 3,809,000 Value ($000) $4,422 Avg Close — Range —
Q2 2017
Shares 3,162,000 Value ($000) $3,800 Avg Close — Range —
Q1 2017
Shares 2,662,000 Value ($000) $3,341 Avg Close — Range —
Q4 2016
Shares 2,662,000 Value ($000) $3,085 Avg Close — Range —