CITRIX SYS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2018
Shares 27,300,000 Value ($000) $38,533 Avg Close — Range —
Q3 2018
Shares 35,450,586 Value ($000) $70,897 Avg Close — Range —
Q2 2018
Shares 41,800,000 Value ($000) $60,919 Avg Close — Range —
Q1 2018
Shares 71,400,000 Value ($000) $94,570 Avg Close — Range —
Q4 2017
Shares 55,750,000 Value ($000) $72,306 Avg Close — Range —
Q3 2017
Shares 27,450,000 Value ($000) $31,860 Avg Close — Range —
Q2 2017
Shares 20,950,000 Value ($000) $25,249 Avg Close — Range —
Q1 2017
Shares 17,800,000 Value ($000) $22,379 Avg Close — Range —
Q4 2016
Shares 19,050,000 Value ($000) $22,038 Avg Close — Range —