CITRIX SYS INC

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2019
Shares 21,000 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 136,000 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $254 Avg Close — Range —